ACH Settlement
Fuel Fitness-Bozeman
September 21, 2015
Balance Forward			$0.00
Total EFT Submitted	9/21/2015		$2,503.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,464.00
TSYS		$17,753.00
Total CC Approved	9/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,464.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$32.56
			($52.56)
Net Due			$2,411.44
Payout	ACH	9/22/2015	$2,411.44
	CC	9/24/2015	$0.00	$2,411.44
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks	9/10/2015	1	29.00
ZB - Return/Chargeback Totals		1	$29.00