ACH Settlement
Fuel Fitness-Bozeman
June 21, 2016
Balance Forward			$0.00
Total EFT Submitted	6/21/2016		$2,234.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,166.00
First American CC		$19,130.16
Collection Payments	6/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,166.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$42.75
			($62.75)
Net Due			$2,103.25
Payout	ACH	6/22/2016	$2,103.25
	CC	6/24/2016	$0.00	$2,103.25
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks	6/8/2016	1	58.00
ZB - Return/Chargeback Totals		1	$58.00