ACH Settlement
Fuel Fitness-Bozeman
August 21, 2015
Balance Forward			$0.00
Total EFT Submitted	8/21/2015		$2,304.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,236.00
TSYS		$18,039.00
Total CC Approved	8/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,236.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$35.52
			($55.52)
Net Due			$2,180.48
Payout	ACH	8/22/2015	$2,180.48
	CC	8/24/2015	$0.00	$2,180.48
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks	8/10/2015	1	58.00
ZB - Return/Chargeback Totals		1	$58.00