ACH Settlement
Fuel Fitness, Butte MT
November 29, 2018
EFT Resubmits			$0.00
Total EFT Submitted	11/29/18		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($274.00)
Return Item Fees			($36.00)
Total EFT for Disbursement			($310.00)
First American CC		$0.00
Collection Payments	11/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($310.00)
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($330.00)
Payout	ACH	11/30/18	($330.00)
	CC	12/2/18	$0.00	($330.00)
EFT
092901337 / 0591000002591
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LB - Return/Chargebacks	11/23/18	3	$112.00
	11/27/18	3	$162.00
LB - Return/Chargeback Totals		6	$274.00