ACH Settlement
Fuel Fitness-Bozeman
December 5, 2018
Balance Forward			$0.00
Total EFT Submitted	12/5/2018		$12,024.00
Return Items/Chargebacks			($102.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$11,910.00
First American CC		$14,546.66
Collection Payments	12/5/2018		$709.00
CC Discount Fee			($21.27)
Total CC for Disbursement			$687.73
Total Revenue Collected			$12,597.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$533.07
			($553.07)
Net Due			$12,044.66
Payout	ACH	12/6/2018	$11,356.93
	CC	12/8/2018	$687.73	$12,044.66
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks	11/23/2018	1	$73.00
	11/27/2018	1	$29.00
ZB - Return/Chargeback Totals		2	$102.00