ACH Settlement
Fuel Fitness, Butte MT
January 25, 2019
EFT Resubmits			$0.00
Total EFT Submitted	1/25/19		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($235.00)
Return Item Fees			($18.00)
Total EFT for Disbursement			($253.00)
First American CC		$0.00
Collection Payments	1/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($253.00)
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($273.00)
Payout	ACH	1/26/19	($273.00)
	CC	1/28/19	$0.00	($273.00)
EFT
092901337 / 0591000002591
********************************************************************************************************************
LB - Return/Chargebacks	1/23/19	1	$64.00
	1/24/19	2	$171.00
LB - Return/Chargeback Totals		3	$235.00