ACH Settlement
Fuel Fitness-Bozeman
February 20, 2018
Balance Forward			$0.00
Total EFT Submitted	2/20/2018		$9,535.00
Return Items/Chargebacks			($706.00)
Return Item Fees			($84.00)
Total EFT for Disbursement			$8,745.00
First American CC		$15,106.50
Collection Payments	2/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,745.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$22.80
			($42.80)
Net Due			$8,702.20
Payout	ACH	2/21/2018	$8,702.20
	CC	2/23/2018	$0.00	$8,702.20
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks	2/7/2018	6	166.00
	2/8/2018	4	160.00
	2/12/2018	4	380.00
ZB - Return/Chargeback Totals		14	$706.00