ACH Settlement
Fuel Fitness-Bozeman
October 25, 2018
Balance Forward			$0.00
Total EFT Submitted	10/25/2018		$10,284.00
Return Items/Chargebacks			($398.00)
Return Item Fees			($48.00)
Total EFT for Disbursement			$9,838.00
First American CC		$12,724.50
Collection Payments	10/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,838.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$17.48
			($37.48)
Net Due			$9,800.52
Payout	ACH	10/26/2018	$9,800.52
	CC	10/28/2018	$0.00	$9,800.52
EFT:
092901337 / 0591000007224
********************************************************************************************************************
ZB - Return/Chargebacks	10/8/2018	1	$117.00
	10/10/2018	2	$87.00
	10/11/2018	1	$39.00
	10/24/2018	1	$29.00
	10/25/2018	3	$126.00
ZB - Return/Chargeback Totals		8	$398.00