ACH Settlement
Fuel Fitness-Bozeman
November 5, 2018
Balance Forward			$0.00
Total EFT Submitted	11/5/2018		$11,353.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,353.00
First American CC		$0.00
Collection Payments	11/5/2018		$117.00
CC Discount Fee			($3.51)
Total CC for Disbursement			$113.49
Total Revenue Collected			$11,466.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$511.03
			($531.03)
Net Due			$10,935.46
Payout	ACH	11/6/2018	$10,821.97
	CC	11/8/2018	$113.49	$10,935.46
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks
ZB - Return/Chargeback Totals		0	$0.00