ACH Settlement
Fuel Fitness-Bozeman
October 20, 2017
Balance Forward			$0.00
Total EFT Submitted	10/20/2017		$7,844.00
Return Items/Chargebacks			($462.00)
Return Item Fees			($42.00)
Total EFT for Disbursement			$7,340.00
First American CC		$16,855.50
Collection Payments	10/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,340.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$31.50
			($51.50)
Net Due			$7,288.50
Payout	ACH	10/21/2017	$7,288.50
	CC	10/23/2017	$0.00	$7,288.50
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks	10/11/2017	7	462.00
ZB - Return/Chargeback Totals		7	$462.00