ACH Settlement
Fuel Fitness-Bozeman
November 21, 2016
Balance Forward			$0.00
Total EFT Submitted	11/21/2016		$3,486.00
Return Items/Chargebacks			($87.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,369.00
First American CC		$19,352.50
Collection Payments	11/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,369.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$29.25
			($49.25)
Net Due			$3,319.75
Payout	ACH	11/22/2016	$3,319.75
	CC	11/24/2016	$0.00	$3,319.75
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks	11/8/2016	2	58.00
	11/10/2016	1	29.00
ZB - Return/Chargeback Totals		3	$87.00