ACH Settlement
Fuel Fitness-Bozeman
March 5, 2015
Balance Forward			$0.00
Total EFT Submitted	3/5/2015		$4,586.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,586.00
TSYS		$25,508.00
Total CC Approved	3/5/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,586.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$496.49
			($516.49)
Net Due			$4,069.51
Payout	ACH	3/6/2015	$4,069.51
	CC	3/8/2015	$0.00	$4,069.51
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks
ZB - Return/Chargeback Totals		0	$0.00