ACH Settlement
Fuel Fitness-Bozeman
September 20, 2017
Balance Forward			$0.00
Total EFT Submitted	9/20/2017		$7,641.00
Return Items/Chargebacks			($331.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,280.00
First American CC		$16,469.00
Collection Payments	9/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,280.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$24.00
			($44.00)
Net Due			$7,236.00
Payout	ACH	9/21/2017	$7,236.00
	CC	9/23/2017	$0.00	$7,236.00
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks	9/11/2017	5	331.00
ZB - Return/Chargeback Totals		5	$331.00