ACH Settlement
Fuel Fitness-Bozeman
January 25, 2019
Balance Forward			$0.00
Total EFT Submitted	1/25/2019		$0.00
Return Items/Chargebacks			($286.00)
Return Item Fees			($48.00)
Total EFT for Disbursement			($334.00)
First American CC		$0.00
Collection Payments	1/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($334.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($354.00)
Payout	ACH	1/26/2019	($354.00)
	CC	1/28/2019	$0.00	($354.00)
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks	1/23/2019	2	$58.00
	1/24/2019	3	$87.00
	1/25/2019	3	$141.00
ZB - Return/Chargeback Totals		8	$286.00