ACH Settlement
Fuel Fitness-Bozeman
January 5, 2018
Balance Forward			$0.00
Total EFT Submitted	1/5/2018		$10,492.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$10,457.00
First American CC		$18,949.16
Collection Payments	1/5/2018		$472.00
CC Discount Fee			($14.16)
Total CC for Disbursement			$457.84
Total Revenue Collected			$10,914.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$563.95
			($583.95)
Net Due			$10,330.89
Payout	ACH	1/6/2018	$9,873.05
	CC	1/8/2018	$457.84	$10,330.89
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks	12/26/2017	1	29.00
ZB - Return/Chargeback Totals		1	$29.00