ACH Settlement
Fuel Fitness-Bozeman
June 6, 2016
Balance Forward			$0.00
Total EFT Submitted	6/6/2016		$3,892.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,892.00
First American CC		$23,040.16
Collection Payments	6/6/2016		$503.00
CC Discount Fee			($15.09)
Total CC for Disbursement			$487.91
Total Revenue Collected			$4,379.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$576.20
			($596.20)
Net Due			$3,783.71
Payout	ACH	6/7/2016	$3,295.80
	CC	6/9/2016	$487.91	$3,783.71
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks
ZB - Return/Chargeback Totals		0	$0.00