ACH Settlement
Fuel Fitness-Bozeman
November 20, 2015
Balance Forward			$0.00
Total EFT Submitted	11/20/2015		$2,668.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,668.00
TSYS		$20,135.00
Total CC Approved	11/20/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,668.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$39.22
			($59.22)
Net Due			$2,608.78
Payout	ACH	11/21/2015	$2,608.78
	CC	11/23/2015	$0.00	$2,608.78
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks
ZB - Return/Chargeback Totals		0	$0.00