ACH Settlement
Fuel Fitness-Bozeman
January 22, 2018
Balance Forward			$0.00
Total EFT Submitted	1/22/2018		$9,044.00
Return Items/Chargebacks			($462.00)
Return Item Fees			($54.00)
Total EFT for Disbursement			$8,528.00
First American CC		$15,879.50
Collection Payments	1/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,528.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$315.94
			($335.94)
Net Due			$8,192.06
Payout	ACH	1/23/2018	$8,192.06
	CC	1/25/2018	$0.00	$8,192.06
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks	1/9/2018	2	102.00
	1/10/2018	6	306.00
	1/12/2018	1	54.00
ZB - Return/Chargeback Totals		9	$462.00