ACH Settlement
Fuel Fitness-Bozeman
August 6, 2018
Balance Forward			$0.00
Total EFT Submitted	8/6/2018		$10,999.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,999.00
First American CC		$15,369.66
Collection Payments	8/6/2018		$639.00
CC Discount Fee			($19.17)
Total CC for Disbursement			$619.83
Total Revenue Collected			$11,618.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$623.67
			($643.67)
Net Due			$10,975.16
Payout	ACH	8/7/2018	$10,355.33
	CC	8/9/2018	$619.83	$10,975.16
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks
ZB - Return/Chargeback Totals		0	$0.00