ACH Settlement
Fuel Fitness-Bozeman
January 20, 2016
Balance Forward			$0.00
Total EFT Submitted	1/20/2016		$2,451.00
Return Items/Chargebacks			($102.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,329.00
First American CC		$10,097.00
Total CC Approved	1/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,329.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$34.04
			($54.04)
Net Due			$2,274.96
Payout	ACH	1/21/2016	$2,274.96
	CC	1/23/2016	$0.00	$2,274.96
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks	1/8/2016	2	102.00
ZB - Return/Chargeback Totals		2	$102.00