ACH Settlement
Fuel Fitness-Bozeman
May 5, 2016
Balance Forward			$0.00
Total EFT Submitted	5/5/2016		$4,104.00
Return Items/Chargebacks			($309.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,785.00
First American CC		$24,585.66
Collection Payments	5/5/2016		$226.00
CC Discount Fee			($6.78)
Total CC for Disbursement			$219.22
Total Revenue Collected			$4,004.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$499.70
			($519.70)
Net Due			$3,484.52
Payout	ACH	5/6/2016	$3,265.30
	CC	5/8/2016	$219.22	$3,484.52
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks	4/22/2016	1	309.00
ZB - Return/Chargeback Totals		1	$309.00