ACH Settlement
Fuel Fitness-Bozeman
May 22, 2017
Balance Forward			$0.00
Total EFT Submitted	5/22/2017		$6,853.00
Return Items/Chargebacks			($203.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$6,590.00
First American CC		$18,578.50
Collection Payments	5/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,590.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$24.75
			($44.75)
Net Due			$6,545.25
Payout	ACH	5/23/2017	$6,545.25
	CC	5/25/2017	$0.00	$6,545.25
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks	5/8/2017	1	29.00
	5/10/2017	5	174.00
ZB - Return/Chargeback Totals		6	$203.00