ACH Settlement
Fuel Fitness-Bozeman
October 5, 2017
Balance Forward			$0.00
Total EFT Submitted	10/5/2017		$9,578.00
Return Items/Chargebacks			($302.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$9,246.00
First American CC		$19,224.16
Collection Payments	10/5/2017		$689.00
CC Discount Fee			($20.67)
Total CC for Disbursement			$668.33
Total Revenue Collected			$9,914.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$531.20
			($551.20)
Net Due			$9,363.13
Payout	ACH	10/6/2017	$8,694.80
	CC	10/8/2017	$668.33	$9,363.13
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks	9/22/2017	1	54.00
	9/25/2017	4	248.00
ZB - Return/Chargeback Totals		5	$302.00