ACH Settlement
Fuel Fitness-Bozeman
December 22, 2017
Balance Forward			$0.00
Total EFT Submitted	12/22/2017		$8,779.00
Return Items/Chargebacks			($710.00)
Return Item Fees			($102.00)
Total EFT for Disbursement			$7,967.00
First American CC		$16,813.50
Collection Payments	12/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,967.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$27.00
			($47.00)
Net Due			$7,920.00
Payout	ACH	12/23/2017	$7,920.00
	CC	12/25/2017	$0.00	$7,920.00
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks	12/6/2017	1	29.00
	12/7/2017	1	29.00
	12/8/2017	10	453.00
	12/21/2017	2	58.00
	12/22/2017	3	141.00
ZB - Return/Chargeback Totals		17	$710.00