ACH Settlement
Fuel Fitness-Bozeman
December 21, 2016
Balance Forward			$0.00
Total EFT Submitted	12/21/2016		$3,890.00
Return Items/Chargebacks			($83.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,787.00
First American CC		$20,114.45
Collection Payments	12/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,787.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$28.50
			($48.50)
Net Due			$3,738.50
Payout	ACH	12/22/2016	$3,738.50
	CC	12/24/2016	$0.00	$3,738.50
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks	12/7/2016	1	54.00
	12/21/2016	1	29.00
ZB - Return/Chargeback Totals		2	$83.00