ACH Settlement
Fuel Fitness, Butte MT
May 24, 2019
EFT Resubmits			$0.00
Total EFT Submitted	5/24/19		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($538.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			($598.00)
First American CC		$0.00
Collection Payments	5/24/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($598.00)
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($618.00)
Payout	ACH	5/25/19	($618.00)
	CC	5/27/19	$0.00	($618.00)
EFT
092901337 / 0591000002591
********************************************************************************************************************
LB - Return/Chargebacks	5/22/19	3	$142.00
	5/23/19	5	$236.00
	5/24/19	2	$160.00
LB - Return/Chargeback Totals		10	$538.00