ACH Settlement
Fuel Fitness-Bozeman
May 6, 2019
Balance Forward			$0.00
Total EFT Submitted	5/6/2019		$13,705.77
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,705.77
First American CC		$15,863.66
Collection Payments	5/6/2019		$338.00
CC Discount Fee			($10.14)
Total CC for Disbursement			$327.86
Total Revenue Collected			$14,033.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$553.09
			($573.09)
Net Due			$13,460.54
Payout	ACH	5/7/2019	$13,132.68
	CC	5/9/2019	$327.86	$13,460.54
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks
ZB - Return/Chargeback Totals		0	$0.00