ACH Settlement
Fuel Fitness, Butte MT
March 5, 2019
EFT Resubmits			$0.00
Total EFT Submitted	3/5/19		$8,740.26
Hold for Returns			$0.00
Return Items/Chargebacks			($157.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$8,553.26
First American CC		$6,544.00
Collection Payments	3/5/2019		$335.00
CC Discount Fee			($10.05)
Total CC for Disbursement			$324.95
Total Revenue Collected			$8,878.21
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$451.20
			($471.20)
Net Due			$8,407.01
Payout	ACH	3/6/19	$8,082.06
	CC	3/8/19	$324.95	$8,407.01
EFT
092901337 / 0591000002591
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LB - Return/Chargebacks	2/22/19	3	$88.00
	2/26/19	2	$69.00
LB - Return/Chargeback Totals		5	$157.00