ACH Settlement
Fuel Fitness-Bozeman
July 7, 2015
Balance Forward			$0.00
Total EFT Submitted	7/7/2015		$3,998.00
Return Items/Chargebacks			$0.00
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,988.00
TSYS		$22,925.95
Total CC Approved	7/7/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,988.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$464.67
			($484.67)
Net Due			$3,503.33
Payout	ACH	7/8/2015	$3,503.33
	CC	7/10/2015	$0.00	$3,503.33
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks	6/25/2015	1	0.00
ZB - Return/Chargeback Totals		1	$0.00