ACH Settlement
Fuel Fitness-Bozeman
September 8, 2015
Balance Forward			$0.00
Total EFT Submitted	9/8/2015		$3,794.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,794.00
TSYS		$22,099.00
Total CC Approved	9/8/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,794.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$467.73
			($487.73)
Net Due			$3,306.27
Payout	ACH	9/9/2015	$3,306.27
	CC	9/11/2015	$0.00	$3,306.27
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks
ZB - Return/Chargeback Totals		0	$0.00