ACH Settlement
Fuel Fitness-Bozeman
August 5, 2016
Balance Forward			$0.00
Total EFT Submitted	8/5/2016		$3,604.00
Return Items/Chargebacks			($320.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,244.00
First American CC		$21,003.50
Collection Payments	8/5/2016		$813.00
CC Discount Fee			($24.39)
Total CC for Disbursement			$788.61
Total Revenue Collected			$4,032.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$523.70
			($543.70)
Net Due			$3,488.91
Payout	ACH	8/6/2016	$2,700.30
	CC	8/8/2016	$788.61	$3,488.91
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks	7/22/2016	2	96.00
	7/25/2016	2	224.00
ZB - Return/Chargeback Totals		4	$320.00