ACH Settlement
Fuel Fitness-Bozeman
June 5, 2018
Balance Forward			$0.00
Total EFT Submitted	6/5/2018		$11,846.00
Return Items/Chargebacks			($218.00)
Return Item Fees			($36.00)
Total EFT for Disbursement			$11,592.00
First American CC		$16,818.16
Collection Payments	6/5/2018		$330.00
CC Discount Fee			($9.90)
Total CC for Disbursement			$320.10
Total Revenue Collected			$11,912.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$560.19
			($580.19)
Net Due			$11,331.91
Payout	ACH	6/6/2018	$11,011.81
	CC	6/8/2018	$320.10	$11,331.91
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks	5/22/2018	1	73.00
	5/23/2018	3	87.00
	5/24/2018	2	58.00
ZB - Return/Chargeback Totals		6	$218.00