ACH Settlement
Fuel Fitness-Bozeman
January 21, 2015
Balance Forward			$0.00
Total EFT Submitted	1/21/2015		$2,270.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,192.00
TSYS		$17,332.00
Total CC Approved	1/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,192.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$22.20
			($42.20)
Net Due			$2,149.80
Payout	ACH	1/22/2015	$2,149.80
	CC	1/24/2015	$0.00	$2,149.80
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks	1/9/2014	2	58.00
ZB - Return/Chargeback Totals		2	$58.00