ACH Settlement
Fuel Fitness-Bozeman
August 5, 2015
Balance Forward			$0.00
Total EFT Submitted	8/5/2015		$3,842.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,842.00
TSYS		$22,580.00
Total CC Approved	8/5/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,842.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$448.39
			($468.39)
Net Due			$3,373.61
Payout	ACH	8/6/2015	$3,373.61
	CC	8/8/2015	$0.00	$3,373.61
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks
ZB - Return/Chargeback Totals		0	$0.00