ACH Settlement
Fuel Fitness-Bozeman
October 6, 2015
Balance Forward			$0.00
Total EFT Submitted	10/6/2015		$3,971.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,922.00
TSYS		$22,139.00
Total CC Approved	10/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,922.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$475.03
			($495.03)
Net Due			$3,426.97
Payout	ACH	10/7/2015	$3,426.97
	CC	10/9/2015	$0.00	$3,426.97
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks	9/24/2015	1	39.00
ZB - Return/Chargeback Totals		1	$39.00