ACH Settlement
Fuel Fitness-Bozeman
April 5, 2019
Balance Forward			$0.00
Total EFT Submitted	4/5/2019		$13,499.00
Return Items/Chargebacks			($54.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$13,439.00
First American CC		$16,344.53
Collection Payments	4/5/2019		$803.00
CC Discount Fee			($24.09)
Total CC for Disbursement			$778.91
Total Revenue Collected			$14,217.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$528.79
			($548.79)
Net Due			$13,669.12
Payout	ACH	4/6/2019	$12,890.21
	CC	4/8/2019	$778.91	$13,669.12
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks	4/1/2019	1	$54.00
ZB - Return/Chargeback Totals		1	$54.00