ACH Settlement
Fuel Fitness-Bozeman
March 20, 2018
Balance Forward			$0.00
Total EFT Submitted	3/20/2018		$10,820.00
Return Items/Chargebacks			($497.00)
Return Item Fees			($54.00)
Total EFT for Disbursement			$10,269.00
First American CC		$15,788.50
Collection Payments	3/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,269.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,249.00
Payout	ACH	3/21/2018	$10,249.00
	CC	3/23/2018	$0.00	$10,249.00
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks	3/8/2018	3	244.00
	3/9/2018	6	253.00
ZB - Return/Chargeback Totals		9	$497.00