ACH Settlement
Fuel Fitness-Bozeman
September 7, 2016
Balance Forward			$0.00
Total EFT Submitted	9/7/2016		$3,646.00
Return Items/Chargebacks			($147.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,489.00
First American CC		$20,438.16
Collection Payments	9/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,489.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$499.70
			($519.70)
Net Due			$2,969.30
Payout	ACH	9/8/2016	$2,969.30
	CC	9/10/2016	$0.00	$2,969.30
EFT:
092901337 / 0591000007224
********************************************************************************************************************
ZB - Return/Chargebacks	8/25/2016	1	147.00
ZB - Return/Chargeback Totals		1	$147.00