ACH Settlement
Fuel Fitness-Bozeman
December 27, 2018
Balance Forward			$0.00
Total EFT Submitted	12/27/2018		$0.00
Return Items/Chargebacks			($306.00)
Return Item Fees			($36.00)
Total EFT for Disbursement			($342.00)
First American CC		$0.00
Collection Payments	12/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($342.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($362.00)
Payout	ACH	12/28/2018	($362.00)
	CC	12/30/2018	$0.00	($362.00)
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks	12/26/2018	6	$306.00
ZB - Return/Chargeback Totals		6	$306.00