| ACH
Settlement |
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| Fuel Fitness-Bozeman |
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| February 5, 2015 |
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| Balance Forward |
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$0.00 |
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| Total EFT Submitted |
2/5/2015 |
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$4,808.00 |
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| Return Items/Chargebacks |
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($146.00) |
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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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$4,642.00 |
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| TSYS |
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$24,640.00 |
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| Total CC Approved |
2/5/2015 |
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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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$4,642.00 |
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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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$492.79 |
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($512.79) |
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| Net Due |
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$4,129.21 |
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| Payout |
ACH |
2/6/2015 |
$4,129.21 |
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|
CC |
2/8/2015 |
$0.00 |
$4,129.21 |
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| EFT: |
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| 092901337 / 0591000007224 |
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| ******************************************************************************************************************** |
| ZB - Return/Chargebacks |
1/26/2015 |
2 |
146.00 |
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| ZB - Return/Chargeback
Totals |
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2 |
$146.00 |
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