ACH Settlement
Fuel Fitness-
March 7, 2016
Balance Forward			$0.00
Total EFT Submitted	3/7/2016		$405.00
Return Items/Chargebacks			($175.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$200.00
First American CC		$1,494.00
Total CC Approved	3/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$200.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$180.00
Payout	ACH	3/8/2016	$180.00
	CC	3/10/2016	$0.00	$180.00
EFT:
********************************************************************************************************************
ZL - Return/Chargebacks	2/25/2016	3	175.00
ZL - Return/Chargebacks		3	$175.00