ACH Settlement
Fuel Fitness-Bozeman
April 6, 2015
Balance Forward			$0.00
Total EFT Submitted	4/6/2015		$4,326.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,287.00
TSYS		$25,171.95
Total CC Approved	4/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,287.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$481.69
			($501.69)
Net Due			$3,785.31
Payout	ACH	4/7/2015	$3,785.31
	CC	4/9/2015	$0.00	$3,785.31
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks	3/25/2015	1	29.00
ZB - Return/Chargeback Totals		1	$29.00