ACH Settlement
Fuel Fitness-Bozeman
January 5, 2017
Balance Forward			$0.00
Total EFT Submitted	1/5/2017		$5,383.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,383.50
First American CC		$21,721.16
Collection Payments	1/5/2017		$163.50
CC Discount Fee			($4.91)
Total CC for Disbursement			$158.60
Total Revenue Collected			$5,542.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$567.95
			($587.95)
Net Due			$4,954.15
Payout	ACH	1/6/2017	$4,795.55
	CC	1/8/2017	$158.60	$4,954.15
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks
ZB - Return/Chargeback Totals		0	$0.00