ACH Settlement
Fuel Fitness-
April 20, 2016
Balance Forward			$0.00
Total EFT Submitted	4/20/2016		$2,983.00
Return Items/Chargebacks			($64.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,909.00
First American CC		$14,992.00
Total CC Approved	4/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,909.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,889.00
Payout	ACH	4/21/2016	$2,889.00
	CC	4/23/2016	$0.00	$2,889.00
EFT:
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ZL - Return/Chargebacks	4/8/2016	1	64.00
ZL - Return/Chargebacks		1	$64.00