ACH Settlement
Fuel Fitness-
August 5, 2016
Balance Forward			$0.00
Total EFT Submitted	8/5/2016		$1,602.00
Return Items/Chargebacks			($153.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,399.00
First American CC		$7,377.00
Total CC Approved	8/5/2016		$324.50
CC Discount Fee			($9.74)
Total CC for Disbursement			$314.77
Total Revenue Collected			$1,713.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$397.70
			($417.70)
Net Due			$1,296.07
Payout	ACH	8/6/2016	$981.30
	CC	8/8/2016	$314.77	$1,296.07
EFT:
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ZL - Return/Chargebacks	7/21/2016	1	38.00
	7/25/2016	4	115.00
ZL - Return/Chargebacks		5	$153.00