ACH Settlement
Fuel Fitness, Butte MT
January 22, 2019
EFT Resubmits			$0.00
Total EFT Submitted	1/22/19		$9,017.00
Hold for Returns			$0.00
Return Items/Chargebacks			($123.00)
Return Item Fees			($24.00)
Total EFT for Disbursement			$8,870.00
First American CC		$4,816.00
Collection Payments	1/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,870.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$15.20
			($35.20)
Net Due			$8,834.80
Payout	ACH	1/23/19	$8,834.80
	CC	1/25/19	$0.00	$8,834.80
EFT
092901337 / 0591000002591
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LB - Return/Chargebacks	1/9/19	2	$78.00
	1/10/19	2	$45.00
LB - Return/Chargeback Totals		4	$123.00