ACH Settlement
Fuel Fitness-Bozeman
June 25, 2019
Balance Forward			$0.00
Total EFT Submitted	6/25/2019		$11,037.50
HOLD for Returns			($800.00)
Return Items/Chargebacks			($489.00)
Return Item Fees			($42.00)
Total EFT for Disbursement			$9,706.50
First American CC		$12,064.00
Collection Payments	6/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,706.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$448.48
			($468.48)
Net Due			$9,238.02
Payout	ACH	6/26/2019	$9,238.02
	CC	6/28/2019	$0.00	$9,238.02
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks	6/7/2019	1	$29.00
	6/10/2019	1	$202.00
	6/21/2019	1	$29.00
	6/25/2019	4	$229.00
ZB - Return/Chargeback Totals		7	$489.00