ACH Settlement
Fuel Fitness-Bozeman
July 21, 2015
Balance Forward			$0.00
Total EFT Submitted	7/21/2015		$2,333.00
Return Items/Chargebacks			($243.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,050.00
TSYS		$1,801.00
Total CC Approved	7/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,050.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$35.52
			($55.52)
Net Due			$1,994.48
Payout	ACH	7/22/2015	$1,994.48
	CC	7/24/2015	$0.00	$1,994.48
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks	7/10/2015	3	204.00
	7/13/2015	1	39.00
ZB - Return/Chargeback Totals		4	$243.00