ACH Settlement
Fuel Fitness, Butte MT
April 5, 2019
EFT Resubmits			$0.00
Total EFT Submitted	4/5/19		$8,425.14
Hold for Returns			$0.00
Return Items/Chargebacks			($54.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$8,365.14
First American CC		$6,167.00
Collection Payments	4/5/2019		$144.00
CC Discount Fee			($4.32)
Total CC for Disbursement			$139.68
Total Revenue Collected			$8,504.82
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$420.42
			($440.42)
Net Due			$8,064.40
Payout	ACH	4/6/19	$7,924.72
	CC	4/8/19	$139.68	$8,064.40
EFT
092901337 / 0591000002591
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LB - Return/Chargebacks	3/29/19	1	$54.00
LB - Return/Chargeback Totals		1	$54.00