ACH Settlement
Fuel Fitness, Butte MT
March 26, 2019
EFT Resubmits			$0.00
Total EFT Submitted	3/26/19		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($199.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($229.00)
First American CC		$0.00
Collection Payments	3/26/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($229.00)
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($249.00)
Payout	ACH	3/27/19	($249.00)
	CC	3/29/19	$0.00	($249.00)
EFT
092901337 / 0591000002591
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LB - Return/Chargebacks	3/21/19	1	$39.00
	3/22/19	4	$160.00
LB - Return/Chargeback Totals		5	$199.00