| ACH
Settlement |
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| Fuel Fitness-Bozeman |
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| November 5, 2015 |
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| Balance Forward |
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$0.00 |
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| Total EFT Submitted |
11/5/2015 |
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$4,269.00 |
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| Return Items/Chargebacks |
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($102.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$4,147.00 |
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| TSYS |
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$21,546.80 |
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| Total CC Approved |
11/5/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$4,147.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$466.89 |
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($486.89) |
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| Net Due |
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$3,660.11 |
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| Payout |
ACH |
11/6/2015 |
$3,660.11 |
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CC |
11/8/2015 |
$0.00 |
$3,660.11 |
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| EFT: |
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| 092901337 / 0591000007224 |
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| ******************************************************************************************************************** |
| ZB - Return/Chargebacks |
10/22/2015 |
1 |
93.00 |
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10/23/2015 |
1 |
9.00 |
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| ZB - Return/Chargeback
Totals |
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2 |
$102.00 |
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