ACH Settlement
Fuel Fitness-Bozeman
September 5, 2017
Balance Forward			$0.00
Total EFT Submitted	9/5/2017		$8,162.00
Return Items/Chargebacks			($107.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,035.00
First American CC		$18,631.66
Collection Payments	9/5/2017		$519.00
CC Discount Fee			($15.57)
Total CC for Disbursement			$503.43
Total Revenue Collected			$8,538.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$536.45
			($556.45)
Net Due			$7,981.98
Payout	ACH	9/6/2017	$7,478.55
	CC	9/8/2017	$503.43	$7,981.98
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks	8/25/2017	2	107.00
ZB - Return/Chargeback Totals		2	$107.00