ACH Settlement
Fuel Fitness-
May 5, 2016
Balance Forward			$0.00
Total EFT Submitted	5/5/2016		$539.00
Return Items/Chargebacks			($193.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$306.00
First American CC		$4,019.00
Total CC Approved	5/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$306.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$199.00
			($219.00)
Net Due			$87.00
Payout	ACH	5/6/2016	$87.00
	CC	5/8/2016	$0.00	$87.00
EFT:
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ZL - Return/Chargebacks	4/21/2016	1	61.00
	4/25/2016	3	132.00
ZL - Return/Chargebacks		4	$193.00