ACH Settlement
Fuel Fitness-Bozeman
March 6, 2018
Balance Forward			$0.00
Total EFT Submitted	3/6/2018		$11,964.00
Return Items/Chargebacks			($543.00)
Return Item Fees			($36.00)
Total EFT for Disbursement			$11,385.00
First American CC		$18,852.66
Collection Payments	3/6/2018		$449.00
CC Discount Fee			($13.47)
Total CC for Disbursement			$435.53
Total Revenue Collected			$11,820.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$567.03
			($587.03)
Net Due			$11,233.50
Payout	ACH	3/7/2018	$10,797.97
	CC	3/9/2018	$435.53	$11,233.50
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks	2/23/2018	2	298.00
	2/26/2018	4	245.00
ZB - Return/Chargeback Totals		6	$543.00