ACH Settlement
Fuel Fitness-Bozeman
June 5, 2017
Balance Forward			$0.00
Total EFT Submitted	6/5/2017		$8,393.00
Return Items/Chargebacks			($171.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,202.00
First American CC		$21,267.66
Collection Payments	6/5/2017		$188.00
CC Discount Fee			($5.64)
Total CC for Disbursement			$182.36
Total Revenue Collected			$8,384.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$546.20
			($566.20)
Net Due			$7,818.16
Payout	ACH	6/6/2017	$7,635.80
	CC	6/8/2017	$182.36	$7,818.16
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks	5/25/2017	2	171.00
ZB - Return/Chargeback Totals		2	$171.00