ACH Settlement
Fuel Fitness-Bozeman
April 25, 2019
Balance Forward			$0.00
Total EFT Submitted	4/25/2019		$0.00
Return Items/Chargebacks			($286.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($316.00)
First American CC		$0.00
Collection Payments	4/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($316.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($336.00)
Payout	ACH	4/26/2019	($336.00)
	CC	4/28/2019	$0.00	($336.00)
EFT:
092901337 / 0591000007224
********************************************************************************************************************
ZB - Return/Chargebacks	4/23/2019	1	$58.00
	4/24/2019	3	$170.00
	4/25/2019	1	$58.00
ZB - Return/Chargeback Totals		5	$286.00