ACH Settlement
Fuel Fitness-Bozeman
February 8, 2016
Balance Forward			$0.00
Total EFT Submitted	2/8/2016		$4,239.00
Return Items/Chargebacks			($201.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,028.00
First American CC		$23,262.32
Total CC Approved	2/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,028.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$462.45
			($482.45)
Net Due			$3,545.55
Payout	ACH	2/9/2016	$3,545.55
	CC	2/11/2016	$0.00	$3,545.55
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks	1/22/2016	1	201.00
ZB - Return/Chargeback Totals		1	$201.00