ACH Settlement
Fuel Fitness, Butte MT
June 25, 2019
EFT Resubmits			$0.00
Total EFT Submitted	6/25/19		$9,708.00
Hold for Returns			($800.00)
Return Items/Chargebacks			($967.94)
Return Item Fees			($90.00)
Total EFT for Disbursement			$7,850.06
First American CC		$5,424.45
Collection Payments	6/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,850.06
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$290.53
			($310.53)
Net Due			$7,539.53
Payout	ACH	6/26/19	$7,539.53
	CC	6/28/19	$0.00	$7,539.53
EFT
092901337 / 0591000002591
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LB - Return/Chargebacks	6/6/19	5	$278.94
	6/10/19	1	$54.00
	6/21/19	2	$153.00
	6/25/19	7	$482.00
LB - Return/Chargeback Totals		15	$967.94