ACH Settlement
Fuel Fitness, Butte MT
November 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	11/5/18		$6,596.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,596.00
First American CC		$0.00
Collection Payments	11/5/2018		$229.00
CC Discount Fee			($6.87)
Total CC for Disbursement			$222.13
Total Revenue Collected			$6,818.13
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$460.91
			($480.91)
Net Due			$6,337.22
Payout	ACH	11/6/18	$6,115.09
	CC	11/8/18	$222.13	$6,337.22
EFT
092901337 / 0591000002591
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LB - Return/Chargebacks
LB - Return/Chargeback Totals		0	$0.00