ACH Settlement
Fuel Fitness-Bozeman
August 21, 2017
Balance Forward			$0.00
Total EFT Submitted	8/21/2017		$7,258.00
Return Items/Chargebacks			($264.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$6,944.00
First American CC		$17,111.00
Collection Payments	8/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,944.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$23.25
			($43.25)
Net Due			$6,900.75
Payout	ACH	8/22/2017	$6,900.75
	CC	8/24/2017	$0.00	$6,900.75
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks	8/8/2017	1	29.00
	8/10/2017	4	235.00
ZB - Return/Chargeback Totals		5	$264.00