ACH Settlement
Fuel Fitness-Bozeman
October 20, 2015
Balance Forward			$68.00
Total EFT Submitted	10/20/2015		$2,627.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,627.00
TSYS		$19,332.00
Total CC Approved	10/20/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,627.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$17.76
			($37.76)
Net Due			$2,589.24
Payout	ACH	10/21/2015	$2,589.24
	CC	10/23/2015	$0.00	$2,589.24
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks
ZB - Return/Chargeback Totals		0	$0.00