ACH Settlement
Fuel Fitness, Butte MT
December 20, 2018
EFT Resubmits			$0.00
Total EFT Submitted	12/20/18		$8,818.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$8,787.00
First American CC		$5,008.00
Collection Payments	12/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,787.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$15.20
			($35.20)
Net Due			$8,751.80
Payout	ACH	12/21/18	$8,751.80
	CC	12/23/18	$0.00	$8,751.80
EFT
092901337 / 0591000002591
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LB - Return/Chargebacks	12/10/18	1	$25.00
LB - Return/Chargeback Totals		1	$25.00