ACH Settlement
Fuel Fitness-Bozeman
May 21, 2015
Balance Forward			$0.00
Total EFT Submitted	5/21/2015		$2,381.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,342.00
TSYS		$18,840.00
Total CC Approved	5/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,342.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$20.72
			($40.72)
Net Due			$2,301.28
Payout	ACH	5/22/2015	$2,301.28
	CC	5/24/2015	$0.00	$2,301.28
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks	5/8/2015	1	29.00
ZB - Return/Chargeback Totals		1	$29.00