ACH Settlement
Fuel Fitness-Bozeman
April 21, 2015
Balance Forward			$0.00
Total EFT Submitted	4/21/2015		$2,420.00
Return Items/Chargebacks			($123.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,257.00
TSYS		$19,227.00
Total CC Approved	4/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,257.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$23.68
			($43.68)
Net Due			$2,213.32
Payout	ACH	4/22/2015	$2,213.32
	CC	4/24/2015	$0.00	$2,213.32
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks	4/9/2015	4	123.00
ZB - Return/Chargeback Totals		4	$123.00