ACH Settlement
Fuel Fitness-Bozeman
October 20, 2016
Balance Forward			$0.00
Total EFT Submitted	10/20/2016		$2,314.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,314.00
First American CC		$19,181.00
Collection Payments	10/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,314.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$25.50
			($45.50)
Net Due			$2,268.50
Payout	ACH	10/21/2016	$2,268.50
	CC	10/23/2016	$0.00	$2,268.50
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks
ZB - Return/Chargeback Totals		0	$0.00