ACH Settlement
Fuel Fitness-Bozeman
February 20, 2019
Balance Forward			$0.00
Total EFT Submitted	2/20/2019		$11,062.95
Return Items/Chargebacks			($275.00)
Return Item Fees			($42.00)
Total EFT for Disbursement			$10,745.95
First American CC		$12,365.00
Collection Payments	2/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,745.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$23.49
			($43.49)
Net Due			$10,702.46
Payout	ACH	2/21/2019	$10,702.46
	CC	2/23/2019	$0.00	$10,702.46
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks	2/7/2019	2	$58.00
	2/8/2019	5	$217.00
ZB - Return/Chargeback Totals		7	$275.00