ACH Settlement
Fuel Fitness-
August 22, 2016
Balance Forward			$0.00
Total EFT Submitted	8/22/2016		$2,883.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,834.00
First American CC		$14,306.00
Total CC Approved	8/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,834.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$18.00
			($38.00)
Net Due			$2,796.00
Payout	ACH	8/23/2016	$2,796.00
	CC	8/25/2016	$0.00	$2,796.00
EFT:
********************************************************************************************************************
ZL - Return/Chargebacks	8/10/2016	1	39.00
ZL - Return/Chargebacks		1	$39.00