ACH Settlement
Fuel Fitness-Bozeman
August 22, 2016
Balance Forward			$0.00
Total EFT Submitted	8/22/2016		$2,207.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,129.00
First American CC		$18,325.16
Collection Payments	8/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,129.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$35.25
			($55.25)
Net Due			$2,073.75
Payout	ACH	8/23/2016	$2,073.75
	CC	8/25/2016	$0.00	$2,073.75
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks	8/9/2016	1	29.00
	8/10/2016	1	29.00
ZB - Return/Chargeback Totals		2	$58.00