ACH Settlement
Fuel Fitness-Bozeman
January 22, 2019
Balance Forward			$0.00
Total EFT Submitted	1/22/2019		$10,525.00
Return Items/Chargebacks			($467.00)
Return Item Fees			($48.00)
Total EFT for Disbursement			$10,010.00
First American CC		$12,434.50
Collection Payments	1/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,010.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$29.64
			($49.64)
Net Due			$9,960.36
Payout	ACH	1/23/2019	$9,960.36
	CC	1/25/2019	$0.00	$9,960.36
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks	1/9/2019	1	$68.00
	1/10/2019	3	$283.00
	1/15/2019	2	$58.00
	1/16/2019	2	$58.00
ZB - Return/Chargeback Totals		8	$467.00