ACH Settlement
Fuel Fitness-
July 20, 2016
Balance Forward			$0.00
Total EFT Submitted	7/20/2016		$2,537.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,488.00
First American CC		$15,693.00
Total CC Approved	7/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,488.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$12.75
			($32.75)
Net Due			$2,455.25
Payout	ACH	7/21/2016	$2,455.25
	CC	7/23/2016	$0.00	$2,455.25
EFT:
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ZL - Return/Chargebacks	7/11/2016	1	39.00
ZL - Return/Chargebacks		1	$39.00