ACH Settlement
Fuel Fitness, Butte MT
January 7, 2019
EFT Resubmits			$0.00
Total EFT Submitted	1/7/19		$7,052.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,052.00
First American CC		$6,103.00
Collection Payments	1/7/2019		$51.00
CC Discount Fee			($1.53)
Total CC for Disbursement			$49.47
Total Revenue Collected			$7,101.47
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$482.95
			($502.95)
Net Due			$6,598.52
Payout	ACH	1/8/19	$6,549.05
	CC	1/10/19	$49.47	$6,598.52
EFT
092901337 / 0591000002591
********************************************************************************************************************
LB - Return/Chargebacks
LB - Return/Chargeback Totals		0	$0.00