ACH Settlement
Fuel Fitness-Bozeman
August 23, 2018
Balance Forward			$0.00
Total EFT Submitted	8/23/2018		$10,415.00
Return Items/Chargebacks			($242.00)
Return Item Fees			($36.00)
Total EFT for Disbursement			$10,137.00
First American CC		$12,985.50
Collection Payments	8/23/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,137.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$31.16
			($51.16)
Net Due			$10,085.84
Payout	ACH	8/24/2018	$10,085.84
	CC	8/26/2018	$0.00	$10,085.84
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks	8/8/2018	3	155.00
	8/10/2018	1	29.00
	8/23/2018	2	58.00
ZB - Return/Chargeback Totals		6	$242.00