ACH Settlement
Fuel Fitness-Bozeman
June 20, 2018
Balance Forward			$0.00
Total EFT Submitted	6/20/2018		$10,690.00
Return Items/Chargebacks			($608.00)
Return Item Fees			($66.00)
Total EFT for Disbursement			$10,016.00
First American CC		$14,063.50
Collection Payments	6/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,016.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$20.52
			($40.52)
Net Due			$9,975.48
Payout	ACH	6/21/2018	$9,975.48
	CC	6/23/2018	$0.00	$9,975.48
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks	6/7/2018	3	162.00
	6/8/2018	8	446.00
ZB - Return/Chargeback Totals		11	$608.00