ACH Settlement
Fuel Fitness-
September 7, 2016
Balance Forward			$0.00
Total EFT Submitted	9/7/2016		$2,372.50
Return Items/Chargebacks			($111.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,221.50
First American CC		$7,294.00
PD Collections			$145.60
Total CC Approved	9/7/2016		$0.00
CC Discount Fee			($4.37)
Total CC for Disbursement			($4.37)
Total Revenue Collected			$2,217.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$419.45
			($439.45)
Net Due			$1,777.68
Payout	ACH	9/8/2016	$1,782.05
	CC	9/10/2016	($4.37)	$1,777.68
EFT:
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ZL - Return/Chargebacks	8/23/2016	2	63.00
	8/25/2016	2	48.00
ZL - Return/Chargebacks		4	$111.00