ACH Settlement
Fuel Fitness-Bozeman
April 20, 2016
Balance Forward			$0.00
Total EFT Submitted	4/20/2016		$2,436.00
Return Items/Chargebacks			($102.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,314.00
First American CC		$22,140.16
Collection Payments	4/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,314.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$34.50
			($54.50)
Net Due			$2,259.50
Payout	ACH	4/21/2016	$2,259.50
	CC	4/23/2016	$0.00	$2,259.50
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks	4/8/2016	2	102.00
ZB - Return/Chargeback Totals		2	$102.00