ACH Settlement
Fuel Fitness-Bozeman
September 25, 2018
Balance Forward			$0.00
Total EFT Submitted	9/25/2018		$10,386.50
Return Items/Chargebacks			($620.00)
Return Item Fees			($108.00)
Total EFT for Disbursement			$9,658.50
First American CC		$13,050.00
Collection Payments	9/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,658.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$25.08
			($45.08)
Net Due			$9,613.42
Payout	ACH	9/26/2018	$9,613.42
	CC	9/28/2018	$0.00	$9,613.42
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks	9/6/2018	1	73.00
	9/10/2018	5	300.00
	9/24/2018	2	58.00
	9/25/2018	4	189.00
ZB - Return/Chargeback Totals		12	$620.00