ACH Settlement
Fuel Fitness-Bozeman
March 22, 2015
Balance Forward			$0.00
Total EFT Submitted	3/22/2015		$2,498.00
Return Items/Chargebacks			($146.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,332.00
TSYS		$19,463.00
Total CC Approved	3/22/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,332.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$27.38
			($47.38)
Net Due			$2,284.62
Payout	ACH	3/23/2015	$2,284.62
	CC	3/25/2015	$0.00	$2,284.62
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks	3/10/2015	2	146.00
ZB - Return/Chargeback Totals		2	$146.00