ACH Settlement
Fuel Fitness-Bozeman
May 22, 2016
Balance Forward			$0.00
Total EFT Submitted	5/22/2016		$2,199.00
Return Items/Chargebacks			($117.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,072.00
First American CC		$18,521.66
Collection Payments	5/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,072.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,052.00
Payout	ACH	5/23/2016	$2,052.00
	CC	5/25/2016	$0.00	$2,052.00
EFT:
092901337 / 0591000007224
********************************************************************************************************************
ZB - Return/Chargebacks	5/10/2016	1	117.00
ZB - Return/Chargeback Totals		1	$117.00