ACH Settlement
Fuel Fitness-Bozeman
February 22, 2016
Balance Forward			$0.00
Total EFT Submitted	2/22/2016		$2,337.00
Return Items/Chargebacks			($73.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,254.00
First American CC		$20,840.66
Total CC Approved	2/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,254.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$25.16
			($45.16)
Net Due			$2,208.84
Payout	ACH	2/23/2016	$2,208.84
	CC	2/25/2016	$0.00	$2,208.84
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks	2/10/2016	1	73.00
ZB - Return/Chargeback Totals		1	$73.00