ACH Settlement
Fuel Fitness-Bozeman
March 26, 2019
Balance Forward			$0.00
Total EFT Submitted	3/26/2019		$0.00
Return Items/Chargebacks			($461.00)
Return Item Fees			($42.00)
Total EFT for Disbursement			($503.00)
First American CC		$0.00
Collection Payments	3/26/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($503.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($523.00)
Payout	ACH	3/27/2019	($523.00)
	CC	3/29/2019	$0.00	($523.00)
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks	3/21/2019	1	$29.00
	3/22/2019	2	$58.00
	3/25/2019	4	$374.00
ZB - Return/Chargeback Totals		7	$461.00