ACH Settlement
Fuel Fitness-Bozeman
May 5, 2017
Balance Forward			$0.00
Total EFT Submitted	5/5/2017		$8,521.50
Return Items/Chargebacks			($204.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$8,277.50
First American CC		$21,880.41
Collection Payments	5/5/2017		$222.00
CC Discount Fee			($6.66)
Total CC for Disbursement			$215.34
Total Revenue Collected			$8,492.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$526.70
			($546.70)
Net Due			$7,946.14
Payout	ACH	5/6/2017	$7,730.80
	CC	5/8/2017	$215.34	$7,946.14
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks	4/25/2017	4	204.00
ZB - Return/Chargeback Totals		4	$204.00