ACH Settlement
Fuel Fitness-Bozeman
December 5, 2017
Balance Forward			$0.00
Total EFT Submitted	12/5/2017		$10,253.00
Return Items/Chargebacks			($233.00)
Return Item Fees			($24.00)
Total EFT for Disbursement			$9,996.00
First American CC		$20,397.16
Collection Payments	12/5/2017		$299.00
CC Discount Fee			($8.97)
Total CC for Disbursement			$290.03
Total Revenue Collected			$10,286.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$537.95
			($557.95)
Net Due			$9,728.08
Payout	ACH	12/6/2017	$9,438.05
	CC	12/8/2017	$290.03	$9,728.08
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks	11/27/2017	4	233.00
ZB - Return/Chargeback Totals		4	$233.00