ACH Settlement
Fuel Fitness-Bozeman
May 24, 2019
Balance Forward			$0.00
Total EFT Submitted	5/24/2019		$0.00
Return Items/Chargebacks			($345.00)
Return Item Fees			($24.00)
Total EFT for Disbursement			($369.00)
First American CC		$0.00
Collection Payments	5/24/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($369.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($389.00)
Payout	ACH	5/25/2019	($389.00)
	CC	5/27/2019	$0.00	($389.00)
EFT:
092901337 / 0591000007224
********************************************************************************************************************
ZB - Return/Chargebacks	5/22/2019	1	$131.00
	5/23/2019	1	$73.00
	5/24/2019	2	$141.00
ZB - Return/Chargeback Totals		4	$345.00