ACH Settlement
Fuel Fitness-Bozeman
April 5, 2016
Balance Forward			$0.00
Total EFT Submitted	4/5/2016		$4,203.00
Return Items/Chargebacks			($161.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,012.00
First American CC		$24,601.16
Collection Payments	4/5/2016		$322.00
CC Discount Fee			($9.66)
Total CC for Disbursement			$312.34
Total Revenue Collected			$4,324.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$465.20
			($485.20)
Net Due			$3,839.14
Payout	ACH	4/6/2016	$3,526.80
	CC	4/8/2016	$312.34	$3,839.14
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks	3/23/2016	1	93.00
	3/24/2016	2	68.00
ZB - Return/Chargeback Totals		3	$161.00