ACH Settlement
Fuel Fitness-Bozeman
June 23, 2015
Balance Forward			$0.00
Total EFT Submitted	6/23/2015		$2,232.00
Return Items/Chargebacks			($131.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,081.00
TSYS		$18,201.00
Total CC Approved	6/23/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,081.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$34.78
			($54.78)
Net Due			$2,026.22
Payout	ACH	6/24/2015	$2,026.22
	CC	6/26/2015	$0.00	$2,026.22
EFT:
092901337 / 0591000007224
********************************************************************************************************************
ZB - Return/Chargebacks	6/10/2015	2	131.00
ZB - Return/Chargeback Totals		2	$131.00