ACH Settlement
Fuel Fitness, Butte MT
June 5, 2019
EFT Resubmits			$0.00
Total EFT Submitted	6/5/19		$9,004.94
Hold for Returns			$0.00
Return Items/Chargebacks			($83.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$8,909.94
First American CC		$6,110.00
Collection Payments	6/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,909.94
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$935.00
			($955.00)
Net Due			$7,954.94
Payout	ACH	6/6/19	$7,954.94
	CC	6/8/19	$0.00	$7,954.94
EFT
092901337 / 0591000002591
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LB - Return/Chargebacks	5/31/19	2	$83.00
LB - Return/Chargeback Totals		2	$83.00