ACH Settlement
Fuel Fitness-Bozeman
February 5, 2018
Balance Forward			$0.00
Total EFT Submitted	2/5/2018		$11,755.00
Return Items/Chargebacks			($368.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$11,357.00
First American CC		$18,807.16
Collection Payments	2/5/2018		$327.00
CC Discount Fee			($9.81)
Total CC for Disbursement			$317.19
Total Revenue Collected			$11,674.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$418.83
			($438.83)
Net Due			$11,235.36
Payout	ACH	2/6/2018	$10,918.17
	CC	2/8/2018	$317.19	$11,235.36
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks	1/24/2018	2	181.00
	1/25/2018	1	54.00
	2/2/2018	2	133.00
ZB - Return/Chargeback Totals		5	$368.00