ACH Settlement
Fuel Fitness, Butte MT
February 20, 2019
EFT Resubmits			$0.00
Total EFT Submitted	2/20/19		$8,904.00
Hold for Returns			$0.00
Return Items/Chargebacks			($152.00)
Return Item Fees			($24.00)
Total EFT for Disbursement			$8,728.00
First American CC		$4,919.00
Collection Payments	2/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,728.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$16.20
			($36.20)
Net Due			$8,691.80
Payout	ACH	2/21/19	$8,691.80
	CC	2/23/19	$0.00	$8,691.80
EFT
092901337 / 0591000002591
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LB - Return/Chargebacks	2/7/19	1	$39.00
	2/8/19	2	$84.00
	2/14/19	1	$29.00
LB - Return/Chargeback Totals		4	$152.00