ACH Settlement
Fuel Fitness-Bozeman
October 5, 2018
Balance Forward			$0.00
Total EFT Submitted	10/5/2018		$11,558.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,558.50
First American CC		$15,626.16
Collection Payments	10/5/2018		$422.00
CC Discount Fee			($12.66)
Total CC for Disbursement			$409.34
Total Revenue Collected			$11,967.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$514.07
			($534.07)
Net Due			$11,433.77
Payout	ACH	10/6/2018	$11,024.43
	CC	10/8/2018	$409.34	$11,433.77
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks
ZB - Return/Chargeback Totals		0	$0.00