| ACH
Settlement |
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| Fuel Fitness-Bozeman |
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| January 6, 2015 |
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| Balance Forward |
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$0.00 |
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| Total EFT Submitted |
1/6/2015 |
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$4,655.00 |
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| Return Items/Chargebacks |
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($102.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$4,533.00 |
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| TSYS |
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$24,457.00 |
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| Total CC Approved |
1/6/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$4,533.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$469.11 |
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($489.11) |
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| Net Due |
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$4,043.89 |
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| Payout |
ACH |
1/7/2015 |
$4,043.89 |
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|
CC |
1/9/2015 |
$0.00 |
$4,043.89 |
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| EFT: |
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| 092901337 / 0591000007224 |
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| ******************************************************************************************************************** |
| ZB - Return/Chargebacks |
12/24/2014 |
1 |
29.00 |
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12/26/2014 |
1 |
73.00 |
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| ZB - Return/Chargeback
Totals |
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2 |
$102.00 |
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