ACH Settlement
Fuel Fitness, Butte MT
November 20, 2018
EFT Resubmits			$0.00
Total EFT Submitted	11/20/18		$8,433.00
Hold for Returns			$0.00
Return Items/Chargebacks			($122.00)
Return Item Fees			($18.00)
Total EFT for Disbursement			$8,293.00
First American CC		$5,279.00
Collection Payments	11/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,293.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$16.72
			($36.72)
Net Due			$8,256.28
Payout	ACH	11/21/18	$8,256.28
	CC	11/23/18	$0.00	$8,256.28
EFT
092901337 / 0591000002591
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LB - Return/Chargebacks	11/8/18	1	$44.00
	11/9/18	2	$78.00
LB - Return/Chargeback Totals		3	$122.00