ACH Settlement
Fuel Fitness-Bozeman
May 20, 2019
Balance Forward			$0.00
Total EFT Submitted	5/20/2019		$11,831.50
Return Items/Chargebacks			($327.00)
Return Item Fees			($36.00)
Total EFT for Disbursement			$11,468.50
First American CC		$12,122.50
Collection Payments	5/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,468.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$529.16
			($549.16)
Net Due			$10,919.34
Payout	ACH	5/21/2019	$10,919.34
	CC	5/23/2019	$0.00	$10,919.34
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks	5/7/2019	1	$33.00
	5/8/2019	1	$73.00
	5/9/2019	4	$221.00
ZB - Return/Chargeback Totals		6	$327.00