ACH Settlement
Fuel Fitness-Bozeman
February 26, 2019
Balance Forward			$0.00
Total EFT Submitted	2/26/2019		$0.00
Return Items/Chargebacks			($293.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($323.00)
First American CC		$0.00
Collection Payments	2/26/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($323.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($343.00)
Payout	ACH	2/27/2019	($343.00)
	CC	3/1/2019	$0.00	($343.00)
EFT:
092901337 / 0591000007224
********************************************************************************************************************
ZB - Return/Chargebacks	2/22/2019	1	$25.00
	2/26/2019	4	$268.00
ZB - Return/Chargeback Totals		5	$293.00