ACH Settlement
Fuel Fitness-Bozeman
July 25, 2018
Balance Forward			$0.00
Total EFT Submitted	7/25/2018		$10,333.00
Return Items/Chargebacks			($475.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$9,798.00
First American CC		$13,637.50
Collection Payments	7/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,798.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$28.88
			($48.88)
Net Due			$9,749.12
Payout	ACH	7/26/2018	$9,749.12
	CC	7/28/2018	$0.00	$9,749.12
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks	7/9/2018	5	170.00
	7/10/2018	1	131.00
	7/24/2018	2	116.00
	7/25/2018	2	58.00
ZB - Return/Chargeback Totals		10	$475.00