ACH Settlement
Fuel Fitness-Bozeman
March 7, 2016
Balance Forward			$0.00
Total EFT Submitted	3/7/2016		$4,168.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,168.00
First American CC		$23,469.16
Collection Payments	3/7/2016		$202.00
CC Discount Fee			($6.06)
Total CC for Disbursement			$195.94
Total Revenue Collected			$4,363.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$470.59
			($490.59)
Net Due			$3,873.35
Payout	ACH	3/8/2016	$3,677.41
	CC	3/10/2016	$195.94	$3,873.35
EFT:
092901337 / 0591000007224
********************************************************************************************************************
ZB - Return/Chargebacks
ZB - Return/Chargeback Totals		0	$0.00