ACH Settlement
Fuel Fitness-Bozeman
October 5, 2016
Balance Forward			$0.00
Total EFT Submitted	10/5/2016		$3,587.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,587.00
First American CC		$21,641.66
Collection Payments	10/5/2016		$490.00
CC Discount Fee			($14.70)
Total CC for Disbursement			$475.30
Total Revenue Collected			$4,062.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$542.45
			($562.45)
Net Due			$3,499.85
Payout	ACH	10/6/2016	$3,024.55
	CC	10/8/2016	$475.30	$3,499.85
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks
ZB - Return/Chargeback Totals		0	$0.00