ACH Settlement
Fuel Fitness-
July 6, 2016
Balance Forward			$0.00
Total EFT Submitted	7/6/2016		$1,057.00
Return Items/Chargebacks			($152.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$855.00
First American CC		$7,212.50
Total CC Approved	7/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$855.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$409.70
			($429.70)
Net Due			$425.30
Payout	ACH	7/7/2016	$425.30
	CC	7/9/2016	$0.00	$425.30
EFT:
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ZL - Return/Chargebacks	6/22/2016	1	38.00
	6/24/2016	4	114.00
ZL - Return/Chargebacks		5	$152.00