ACH Settlement
Fuel Fitness, Butte MT
May 20, 2019
EFT Resubmits			$0.00
Total EFT Submitted	5/20/19		$9,867.00
Hold for Returns			$0.00
Return Items/Chargebacks			($166.00)
Return Item Fees			($18.00)
Total EFT for Disbursement			$9,683.00
First American CC		$5,206.00
Collection Payments	5/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,683.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$511.34
			($531.34)
Net Due			$9,151.66
Payout	ACH	5/21/19	$9,151.66
	CC	5/23/19	$0.00	$9,151.66
EFT
092901337 / 0591000002591
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LB - Return/Chargebacks	5/7/19	1	$98.00
	5/9/19	2	$68.00
LB - Return/Chargeback Totals		3	$166.00