ACH Settlement
Fuel Fitness-Bozeman
April 6, 2017
Balance Forward			$0.00
Total EFT Submitted	4/6/2017		$8,307.00
Return Items/Chargebacks			($263.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$7,984.00
First American CC		$22,748.16
Collection Payments	4/6/2017		$403.00
CC Discount Fee			($12.09)
Total CC for Disbursement			$390.91
Total Revenue Collected			$8,374.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$525.20
			($545.20)
Net Due			$7,829.71
Payout	ACH	4/7/2017	$7,438.80
	CC	4/9/2017	$390.91	$7,829.71
EFT:
092901337 / 0591000007224
********************************************************************************************************************
ZB - Return/Chargebacks	3/22/2017	1	54.00
	3/24/2017	3	97.00
	4/6/2017	2	112.00
ZB - Return/Chargeback Totals		6	$263.00