ACH Settlement
Fuel Fitness-
June 21, 2016
Balance Forward			$0.00
Total EFT Submitted	6/21/2016		$2,222.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,173.00
First American CC		$12,872.00
Total CC Approved	6/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,173.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$5.25
			($25.25)
Net Due			$2,147.75
Payout	ACH	6/22/2016	$2,147.75
	CC	6/24/2016	$0.00	$2,147.75
EFT:
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ZL - Return/Chargebacks	6/9/2016	1	39.00
ZL - Return/Chargebacks		1	$39.00