ACH Settlement
Fuel Fitness, Butte MT
February 6, 2019
EFT Resubmits			$0.00
Total EFT Submitted	2/6/19		$8,191.00
Hold for Returns			$0.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$8,121.00
First American CC		$5,925.00
Collection Payments	2/6/2019		$202.00
CC Discount Fee			($6.06)
Total CC for Disbursement			$195.94
Total Revenue Collected			$8,316.94
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$468.51
			($488.51)
Net Due			$7,828.43
Payout	ACH	2/7/19	$7,632.49
	CC	2/9/19	$195.94	$7,828.43
EFT
092901337 / 0591000002591
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LB - Return/Chargebacks	2/6/19	2	$58.00
LB - Return/Chargeback Totals		2	$58.00