ACH Settlement
Fuel Fitness-
September 20, 2016
Balance Forward			$0.00
Total EFT Submitted	9/20/2016		$3,598.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,549.00
First American CC		$13,575.00
PD Collections			$0.00
Total CC Approved	9/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,549.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$24.00
			($44.00)
Net Due			$3,505.00
Payout	ACH	9/21/2016	$3,505.00
	CC	9/23/2016	$0.00	$3,505.00
EFT:
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ZL - Return/Chargebacks	9/12/2016	1	39.00
ZL - Return/Chargebacks		1	$39.00