ACH Settlement
Fuel Fitness-Bozeman
March 20, 2019
Balance Forward			$0.00
Total EFT Submitted	3/20/2019		$12,475.00
Return Items/Chargebacks			($324.00)
Return Item Fees			($36.00)
Total EFT for Disbursement			$12,115.00
First American CC		$13,263.00
Collection Payments	3/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,115.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$23.49
			($43.49)
Net Due			$12,071.51
Payout	ACH	3/21/2019	$12,071.51
	CC	3/23/2019	$0.00	$12,071.51
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks	3/6/2019	1	$68.00
	3/7/2019	2	$122.00
	3/8/2019	3	$134.00
ZB - Return/Chargeback Totals		6	$324.00