ACH Settlement
Fuel Fitness-Bozeman
November 6, 2017
Balance Forward			$0.00
Total EFT Submitted	11/6/2017		$9,737.00
Return Items/Chargebacks			($112.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$9,613.00
First American CC		$19,911.16
Collection Payments	11/6/2017		$807.00
CC Discount Fee			($24.21)
Total CC for Disbursement			$782.79
Total Revenue Collected			$10,395.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$539.45
			($559.45)
Net Due			$9,836.34
Payout	ACH	11/7/2017	$9,053.55
	CC	11/9/2017	$782.79	$9,836.34
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks	10/25/2017	2	112.00
ZB - Return/Chargeback Totals		2	$112.00