ACH Settlement
Fuel Fitness, Butte MT
December 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	12/5/18		$6,861.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,861.00
First American CC		$6,403.00
Collection Payments	12/5/2018		$120.00
CC Discount Fee			($3.60)
Total CC for Disbursement			$116.40
Total Revenue Collected			$6,977.40
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$482.19
			($502.19)
Net Due			$6,475.21
Payout	ACH	12/6/18	$6,358.81
	CC	12/8/18	$116.40	$6,475.21
EFT
092901337 / 0591000002591
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LB - Return/Chargebacks
LB - Return/Chargeback Totals		0	$0.00