ACH Settlement
Fuel Fitness-Bozeman
April 22, 2019
Balance Forward			$0.00
Total EFT Submitted	4/22/2019		$12,211.50
Return Items/Chargebacks			($218.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$11,963.50
First American CC		$13,159.50
Collection Payments	4/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,963.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$26.73
			($46.73)
Net Due			$11,916.77
Payout	ACH	4/23/2019	$11,916.77
	CC	4/25/2019	$0.00	$11,916.77
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks	4/9/2019	2	$54.00
	4/10/2019	3	$164.00
ZB - Return/Chargeback Totals		5	$218.00