ACH Settlement
Fuel Fitness-Bozeman
September 20, 2016
Balance Forward			$0.00
Total EFT Submitted	9/20/2016		$1,923.00
Return Items/Chargebacks			($209.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,674.00
First American CC		$17,783.00
Collection Payments	9/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,674.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$42.75
			($62.75)
Net Due			$1,611.25
Payout	ACH	9/21/2016	$1,611.25
	CC	9/23/2016	$0.00	$1,611.25
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks	9/9/2016	1	29.00
	9/12/2016	3	180.00
ZB - Return/Chargeback Totals		4	$209.00