ACH Settlement
Fuel Fitness-Bozeman
November 20, 2018
Balance Forward			$0.00
Total EFT Submitted	11/20/2018		$10,934.00
Return Items/Chargebacks			($365.00)
Return Item Fees			($48.00)
Total EFT for Disbursement			$10,521.00
First American CC		$12,049.50
Collection Payments	11/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,521.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$41.80
			($61.80)
Net Due			$10,459.20
Payout	ACH	11/21/2018	$10,459.20
	CC	11/23/2018	$0.00	$10,459.20
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks	11/8/2018	4	$214.00
	11/9/2018	4	$151.00
ZB - Return/Chargeback Totals		8	$365.00