ACH Settlement
Fuel Fitness-Bozeman
June 8, 2015
Balance Forward			$0.00
Total EFT Submitted	6/8/2015		$4,002.00
Return Items/Chargebacks			($97.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,885.00
TSYS		$23,224.00
Total CC Approved	6/8/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,885.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$460.97
			($480.97)
Net Due			$3,404.03
Payout	ACH	6/9/2015	$3,404.03
	CC	6/11/2015	$0.00	$3,404.03
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks	5/22/2015	2	97.00
ZB - Return/Chargeback Totals		2	$97.00