ACH Settlement
Fuel Fitness, Butte MT
December 27, 2018
EFT Resubmits			$0.00
Total EFT Submitted	12/27/18		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($450.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($480.00)
First American CC		$0.00
Collection Payments	12/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($480.00)
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($500.00)
Payout	ACH	12/28/18	($500.00)
	CC	12/30/18	$0.00	($500.00)
EFT
092901337 / 0591000002591
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LB - Return/Chargebacks	12/26/18	5	$450.00
LB - Return/Chargeback Totals		5	$450.00