ACH Settlement
Fuel Fitness, Butte MT
March 20, 2019
EFT Resubmits			$0.00
Total EFT Submitted	3/20/19		$9,253.00
Hold for Returns			$0.00
Return Items/Chargebacks			($119.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$9,122.00
First American CC		$5,159.00
Collection Payments	3/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,122.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$15.39
			($35.39)
Net Due			$9,086.61
Payout	ACH	3/21/19	$9,086.61
	CC	3/23/19	$0.00	$9,086.61
EFT
092901337 / 0591000002591
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LB - Return/Chargebacks	3/7/19	1	$29.00
	3/8/19	1	$90.00
LB - Return/Chargeback Totals		2	$119.00