ACH Settlement
Fuel Fitness-Bozeman
July 20, 2016
Balance Forward			$0.00
Total EFT Submitted	7/20/2016		$2,293.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,254.00
First American CC		$18,011.16
Collection Payments	7/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,254.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$39.75
			($59.75)
Net Due			$2,194.25
Payout	ACH	7/21/2016	$2,194.25
	CC	7/23/2016	$0.00	$2,194.25
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks	7/8/2016	1	29.00
ZB - Return/Chargeback Totals		1	$29.00