ACH Settlement
Fuel Fitness-Bozeman
March 6, 2017
Balance Forward			$0.00
Total EFT Submitted	3/6/2017		$6,800.00
Return Items/Chargebacks			($209.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$6,551.00
First American CC		$21,601.66
Collection Payments	3/6/2017		$227.00
CC Discount Fee			($6.81)
Total CC for Disbursement			$220.19
Total Revenue Collected			$6,771.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$526.70
			($546.70)
Net Due			$6,224.49
Payout	ACH	3/7/2017	$6,004.30
	CC	3/9/2017	$220.19	$6,224.49
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks	2/23/2017	1	29.00
	2/27/2017	3	180.00
ZB - Return/Chargeback Totals		4	$209.00