ACH Settlement
Fuel Fitness-Bozeman
March 5, 2019
Balance Forward			$0.00
Total EFT Submitted	3/5/2019		$13,123.53
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,123.53
First American CC		$15,655.16
Collection Payments	3/5/2019		$210.00
CC Discount Fee			($6.30)
Total CC for Disbursement			$203.70
Total Revenue Collected			$13,327.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$549.85
			($569.85)
Net Due			$12,757.38
Payout	ACH	3/6/2019	$12,553.68
	CC	3/8/2019	$203.70	$12,757.38
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks
ZB - Return/Chargeback Totals		0	$0.00