ACH Settlement
Fuel Fitness-Bozeman
November 20, 2017
Balance Forward			$0.00
Total EFT Submitted	11/20/2017		$8,522.00
Return Items/Chargebacks			($87.00)
Return Item Fees			($18.00)
Total EFT for Disbursement			$8,417.00
First American CC		$16,341.50
Collection Payments	11/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,417.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$22.50
			($42.50)
Net Due			$8,374.50
Payout	ACH	11/21/2017	$8,374.50
	CC	11/23/2017	$0.00	$8,374.50
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks	11/8/2017	1	29.00
	11/9/2017	2	58.00
ZB - Return/Chargeback Totals		3	$87.00