ACH Settlement
Fuel Fitness-Bozeman
July 20, 2017
Balance Forward			$0.00
Total EFT Submitted	7/20/2017		$7,357.00
Return Items/Chargebacks			($292.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$7,025.00
First American CC		$19,159.00
Collection Payments	7/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,025.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$22.50
			($42.50)
Net Due			$6,982.50
Payout	ACH	7/21/2017	$6,982.50
	CC	7/23/2017	$0.00	$6,982.50
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks	7/10/2017	4	292.00
ZB - Return/Chargeback Totals		4	$292.00