ACH Settlement
Fuel Fitness-Bozeman
July 6, 2016
Balance Forward			$0.00
Total EFT Submitted	7/6/2016		$3,819.00
Return Items/Chargebacks			($193.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,586.00
First American CC		$21,521.66
Collection Payments	7/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,586.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$516.95
			($536.95)
Net Due			$3,049.05
Payout	ACH	7/7/2016	$3,049.05
	CC	7/9/2016	$0.00	$3,049.05
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks	6/23/2016	1	67.00
	6/24/2016	3	126.00
ZB - Return/Chargeback Totals		4	$193.00