ACH Settlement
Fuel Fitness-Bozeman
November 7, 2016
Balance Forward			$0.00
Total EFT Submitted	11/7/2016		$4,008.00
Return Items/Chargebacks			($87.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,891.00
First American CC		$21,830.16
Collection Payments	11/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,891.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$537.20
			($557.20)
Net Due			$3,333.80
Payout	ACH	11/8/2016	$3,333.80
	CC	11/10/2016	$0.00	$3,333.80
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks	10/21/2016	1	29.00
	10/24/2016	1	29.00
	10/25/2016	1	29.00
ZB - Return/Chargeback Totals		3	$87.00