ACH Settlement
Fuel Fitness-
March 22, 2016
Balance Forward			$0.00
Total EFT Submitted	3/22/2016		$1,056.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,007.00
First American CC		$4,823.66
Total CC Approved	3/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,007.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$987.00
Payout	ACH	3/23/2016	$987.00
	CC	3/25/2016	$0.00	$987.00
EFT:
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ZL - Return/Chargebacks	3/10/2016	1	39.00
ZL - Return/Chargebacks		1	$39.00