ACH Settlement
Fuel Fitness-Bozeman
June 5, 2019
Balance Forward			$0.00
Total EFT Submitted	6/5/2019		$13,311.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,311.90
First American CC		$15,373.16
Collection Payments	6/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,311.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,045.80
			($1,065.80)
Net Due			$12,246.10
Payout	ACH	6/6/2019	$12,246.10
	CC	6/8/2019	$0.00	$12,246.10
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks
ZB - Return/Chargeback Totals		0	$0.00