ACH Settlement
Fuel Fitness-Bozeman
May 21, 2018
Balance Forward			$0.00
Total EFT Submitted	5/21/2018		$10,680.00
Return Items/Chargebacks			($272.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$10,378.00
First American CC		$15,191.50
Collection Payments	5/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,378.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$17.48
			($37.48)
Net Due			$10,340.52
Payout	ACH	5/22/2018	$10,340.52
	CC	5/24/2018	$0.00	$10,340.52
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks	5/9/2018	1	58.00
	5/10/2018	4	214.00
ZB - Return/Chargeback Totals		5	$272.00