ACH Settlement
Fuel Fitness, Butte MT
April 25, 2019
EFT Resubmits			$0.00
Total EFT Submitted	4/25/19		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($351.00)
Return Item Fees			($54.00)
Total EFT for Disbursement			($405.00)
First American CC		$0.00
Collection Payments	4/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($405.00)
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($425.00)
Payout	ACH	4/26/19	($425.00)
	CC	4/28/19	$0.00	($425.00)
EFT
092901337 / 0591000002591
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LB - Return/Chargebacks	4/23/19	2	$49.00
	4/24/19	4	$195.00
	4/25/19	3	$107.00
LB - Return/Chargeback Totals		9	$351.00