ACH Settlement
Fuel Fitness-Bozeman
March 22, 2016
Balance Forward			$0.00
Total EFT Submitted	3/22/2016		$2,275.00
Return Items/Chargebacks			($175.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,070.00
First American CC		$20,773.16
Collection Payments	3/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,070.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$28.86
			($48.86)
Net Due			$2,021.14
Payout	ACH	3/23/2016	$2,021.14
	CC	3/25/2016	$0.00	$2,021.14
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks	3/9/2016	1	29.00
	3/10/2016	2	146.00
ZB - Return/Chargeback Totals		3	$175.00