| ACH
Settlement |
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| Fuel Fitness-Bozeman |
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| January 6, 2016 |
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| Balance Forward |
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$0.00 |
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| Total EFT Submitted |
1/6/2016 |
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$4,190.00 |
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| Return Items/Chargebacks |
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($93.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$4,087.00 |
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| First American CC |
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$19,602.75 |
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| Total CC Approved |
1/6/2016 |
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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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$4,087.00 |
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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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$484.65 |
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($504.65) |
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| Net Due |
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$3,582.35 |
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| Payout |
ACH |
1/7/2016 |
$3,582.35 |
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|
CC |
1/9/2016 |
$0.00 |
$3,582.35 |
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| EFT: |
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| 092901337 / 0591000007224 |
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| ******************************************************************************************************************** |
| ZB - Return/Chargebacks |
12/23/2015 |
1 |
93.00 |
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| ZB - Return/Chargeback
Totals |
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1 |
$93.00 |
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