ACH Settlement
Fuel Fitness-Bozeman
January 21, 2017
Balance Forward			$0.00
Total EFT Submitted	1/21/2017		$4,079.00
Return Items/Chargebacks			($87.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,972.00
First American CC		$19,953.00
Collection Payments	1/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,972.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$33.00
			($53.00)
Net Due			$3,919.00
Payout	ACH	1/22/2017	$3,919.00
	CC	1/24/2017	$0.00	$3,919.00
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks	1/10/2017	2	87.00
ZB - Return/Chargeback Totals		2	$87.00