ACH Settlement
Fuel Fitness-Bozeman
December 7, 2015
Balance Forward			$0.00
Total EFT Submitted	12/7/2015		$4,136.00
Return Items/Chargebacks			($68.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,048.00
TSYS		$23,357.00
Total CC Approved	12/7/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,048.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$446.17
			($466.17)
Net Due			$3,581.83
Payout	ACH	12/8/2015	$3,581.83
	CC	12/10/2015	$0.00	$3,581.83
EFT:
092901337 / 0591000007224
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ZB - Return/Chargebacks	11/25/2015	2	68.00
ZB - Return/Chargeback Totals		2	$68.00