ACH Settlement
Fuel Fitness-Bozeman
June 20, 2017
Balance Forward			$0.00
Total EFT Submitted	6/20/2017		$7,344.00
Return Items/Chargebacks			($341.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$6,953.00
First American CC		$19,689.50
Collection Payments	6/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,953.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$23.25
			($43.25)
Net Due			$6,909.75
Payout	ACH	6/21/2017	$6,909.75
	CC	6/23/2017	$0.00	$6,909.75
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks	6/9/2017	5	341.00
ZB - Return/Chargeback Totals		5	$341.00