ACH Settlement
Fuel Fitness-
June 6, 2016
Balance Forward			$0.00
Total EFT Submitted	6/6/2016		$795.00
Return Items/Chargebacks			($133.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$622.00
First American CC		$5,155.00
Total CC Approved	6/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$622.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$540.90
			($560.90)
Net Due			$61.10
Payout	ACH	6/7/2016	$61.10
	CC	6/9/2016	$0.00	$61.10
EFT:
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ZL - Return/Chargebacks	5/23/2016	1	38.00
	5/25/2016	3	95.00
ZL - Return/Chargebacks		4	$133.00