ACH Settlement
Fuel Fitness-Bozeman
April 5, 2018
Balance Forward			$0.00
Total EFT Submitted	4/5/2018		$12,031.00
Return Items/Chargebacks			($239.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$11,762.00
First American CC		$18,996.16
Collection Payments	4/5/2018		$661.00
CC Discount Fee			($19.83)
Total CC for Disbursement			$641.17
Total Revenue Collected			$12,403.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$576.15
			($596.15)
Net Due			$11,807.02
Payout	ACH	4/6/2018	$11,165.85
	CC	4/8/2018	$641.17	$11,807.02
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks	3/22/2018	2	58.00
	3/23/2018	2	152.00
	3/21/2018	1	29.00
ZB - Return/Chargeback Totals		5	$239.00