ACH Settlement
Fuel Fitness-Bozeman
December 6, 2016
Balance Forward			$0.00
Total EFT Submitted	12/6/2016		$4,749.50
Return Items/Chargebacks			($98.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,641.50
First American CC		$23,253.16
Collection Payments	12/6/2016		$492.00
CC Discount Fee			($14.76)
Total CC for Disbursement			$477.24
Total Revenue Collected			$5,118.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$566.45
			($586.45)
Net Due			$4,532.29
Payout	ACH	12/7/2016	$4,055.05
	CC	12/9/2016	$477.24	$4,532.29
EFT:
092901337 / 0591000007224
********************************************************************************************************************
ZB - Return/Chargebacks	11/29/2016	1	98.00
ZB - Return/Chargeback Totals		1	$98.00