ACH Settlement
Fuel Fitness-Bozeman
December 20, 2018
Balance Forward			$0.00
Total EFT Submitted	12/20/2018		$10,565.00
Return Items/Chargebacks			($641.00)
Return Item Fees			($66.00)
Total EFT for Disbursement			$9,858.00
First American CC		$12,203.50
Collection Payments	12/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,858.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$31.16
			($51.16)
Net Due			$9,806.84
Payout	ACH	12/21/2018	$9,806.84
	CC	12/23/2018	$0.00	$9,806.84
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks	12/6/2018	1	$49.00
	12/7/2018	4	$335.00
	12/10/2018	6	$257.00
ZB - Return/Chargeback Totals		11	$641.00