ACH Settlement
Fuel Fitness-
October 5, 2016
Balance Forward			$0.00
Total EFT Submitted	10/5/2016		$3,422.00
Return Items/Chargebacks			($257.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,095.00
First American CC		$7,556.00
PD Collections			$0.00
Total CC Approved	10/5/2016		$542.00
CC Discount Fee			($16.26)
Total CC for Disbursement			$525.74
Total Revenue Collected			$3,620.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$413.45
			($433.45)
Net Due			$3,187.29
Payout	ACH	10/6/2016	$2,661.55
	CC	10/8/2016	$525.74	$3,187.29
EFT:
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ZL - Return/Chargebacks	9/21/2016	1	38.00
	9/22/2016	1	29.00
	9/23/2016	5	190.00
ZL - Return/Chargebacks		7	$257.00