ACH Settlement
Fuel Fitness-Bozeman
August 7, 2017
Balance Forward			$0.00
Total EFT Submitted	8/7/2017		$8,152.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,152.00
First American CC		$19,584.16
Collection Payments	8/7/2017		$598.00
CC Discount Fee			($17.94)
Total CC for Disbursement			$580.06
Total Revenue Collected			$8,732.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$548.45
			($568.45)
Net Due			$8,163.61
Payout	ACH	8/8/2017	$7,583.55
	CC	8/10/2017	$580.06	$8,163.61
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks
ZB - Return/Chargeback Totals		0	$0.00