ACH Settlement
Fuel Fitness-Bozeman
February 7, 2017
Balance Forward			$0.00
Total EFT Submitted	2/7/2017		$6,347.00
Return Items/Chargebacks			($126.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$6,181.00
First American CC		$22,397.66
Collection Payments	2/7/2017		$482.00
CC Discount Fee			($14.46)
Total CC for Disbursement			$467.54
Total Revenue Collected			$6,648.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$523.70
			($543.70)
Net Due			$6,104.84
Payout	ACH	2/8/2017	$5,637.30
	CC	2/10/2017	$467.54	$6,104.84
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks	1/23/2017	1	29.00
	1/25/2017	2	68.00
	2/7/2017	1	29.00
ZB - Return/Chargeback Totals		4	$126.00