ACH Settlement
Fuel Fitness, Butte MT
October 25, 2018
EFT Resubmits			$0.00
Total EFT Submitted	10/25/18		$8,051.00
Hold for Returns			$0.00
Return Items/Chargebacks			($442.00)
Return Item Fees			($66.00)
Total EFT for Disbursement			$7,543.00
First American CC		$5,704.00
Collection Payments	10/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,543.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$10.64
			($30.64)
Net Due			$7,512.36
Payout	ACH	10/26/18	$7,512.36
	CC	10/28/18	$0.00	$7,512.36
EFT
092901337 / 0591000002591
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LB - Return/Chargebacks	10/8/18	1	$44.00
	10/10/18	1	$54.00
	10/11/18	1	$29.00
	10/24/18	5	$228.00
	10/25/18	3	$87.00
LB - Return/Chargeback Totals		11	$442.00