ACH Settlement
Fuel Fitness, Butte MT
April 22, 2019
EFT Resubmits			$0.00
Total EFT Submitted	4/22/19		$9,622.00
Hold for Returns			$0.00
Return Items/Chargebacks			($108.00)
Return Item Fees			($24.00)
Total EFT for Disbursement			$9,490.00
First American CC		$5,343.50
Collection Payments	4/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,490.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$13.77
			($33.77)
Net Due			$9,456.23
Payout	ACH	4/23/19	$9,456.23
	CC	4/25/19	$0.00	$9,456.23
EFT
092901337 / 0591000002591
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LB - Return/Chargebacks	4/8/19	2	$54.00
	4/9/19	1	$25.00
	4/10/19	1	$29.00
LB - Return/Chargeback Totals		4	$108.00