ACH Settlement
Fuel Fitness-Bozeman
May 7, 2018
Balance Forward			$0.00
Total EFT Submitted	5/7/2018		$11,563.00
Return Items/Chargebacks			($170.00)
Return Item Fees			($18.00)
Total EFT for Disbursement			$11,375.00
First American CC		$17,720.16
Collection Payments	5/7/2018		$351.00
CC Discount Fee			($10.53)
Total CC for Disbursement			$340.47
Total Revenue Collected			$11,715.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$561.71
			($581.71)
Net Due			$11,133.76
Payout	ACH	5/8/2018	$10,793.29
	CC	5/10/2018	$340.47	$11,133.76
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks	4/23/2018	1	29.00
	4/25/2018	2	141.00
ZB - Return/Chargeback Totals		3	$170.00