ACH Settlement
Fuel Fitness-Bozeman
September 5, 2018
Balance Forward			$0.00
Total EFT Submitted	9/5/2018		$11,419.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$11,384.00
First American CC		$15,371.91
Collection Payments	9/5/2018		$620.50
CC Discount Fee			($18.62)
Total CC for Disbursement			$601.89
Total Revenue Collected			$11,985.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$586.27
			($606.27)
Net Due			$11,379.62
Payout	ACH	9/6/2018	$10,777.73
	CC	9/8/2018	$601.89	$11,379.62
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks	8/24/2018	1	29.00
ZB - Return/Chargeback Totals		1	$29.00