ACH Settlement
Fuel Fitness-Bozeman
February 6, 2019
Balance Forward			$0.00
Total EFT Submitted	2/6/2019		$11,992.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,992.50
First American CC		$15,072.66
Collection Payments	2/6/2019		$417.00
CC Discount Fee			($12.51)
Total CC for Disbursement			$404.49
Total Revenue Collected			$12,396.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$468.47
			($488.47)
Net Due			$11,908.52
Payout	ACH	2/7/2019	$11,504.03
	CC	2/9/2019	$404.49	$11,908.52
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks
ZB - Return/Chargeback Totals		0	$0.00