ACH Settlement
Fuel Fitness-Bozeman
July 5, 2017
Balance Forward			$0.00
Total EFT Submitted	7/5/2017		$8,187.00
Return Items/Chargebacks			($356.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$7,791.00
First American CC		$20,474.16
Collection Payments	7/5/2017		$440.00
CC Discount Fee			($13.20)
Total CC for Disbursement			$426.80
Total Revenue Collected			$8,217.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$549.95
			($569.95)
Net Due			$7,647.85
Payout	ACH	7/6/2017	$7,221.05
	CC	7/8/2017	$426.80	$7,647.85
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks	6/22/2017	1	29.00
	6/23/2017	3	327.00
ZB - Return/Chargeback Totals		4	$356.00