ACH Settlement
Fuel Fitness-Bozeman
January 7, 2019
Balance Forward			$0.00
Total EFT Submitted	1/7/2019		$12,059.13
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,059.13
First American CC		$14,537.16
Collection Payments	1/7/2019		$496.00
CC Discount Fee			($14.88)
Total CC for Disbursement			$481.12
Total Revenue Collected			$12,540.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$510.27
			($530.27)
Net Due			$12,009.98
Payout	ACH	1/8/2019	$11,528.86
	CC	1/10/2019	$481.12	$12,009.98
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks
ZB - Return/Chargeback Totals		0	$0.00