ACH Settlement
Fuel Fitness-Bozeman
March 20, 2017
Balance Forward			$0.00
Total EFT Submitted	3/20/2017		$6,535.00
Return Items/Chargebacks			($87.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,418.00
First American CC		$20,038.00
Collection Payments	3/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,418.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$23.25
			($43.25)
Net Due			$6,374.75
Payout	ACH	3/21/2017	$6,374.75
	CC	3/23/2017	$0.00	$6,374.75
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks	3/7/2017	1	29.00
	3/8/2017	1	29.00
	3/9/2017	1	29.00
ZB - Return/Chargeback Totals		3	$87.00