ACH Settlement
Fuel Fitness-Bozeman
February 21, 2017
Balance Forward			$0.00
Total EFT Submitted	2/21/2017		$5,030.00
Return Items/Chargebacks			($73.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,947.00
First American CC		$19,471.00
Collection Payments	2/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,947.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$24.75
			($44.75)
Net Due			$4,902.25
Payout	ACH	2/22/2017	$4,902.25
	CC	2/24/2017	$0.00	$4,902.25
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks	2/9/2017	1	73.00
ZB - Return/Chargeback Totals		1	$73.00