ACH Settlement
Fuel Fitness-
October 20, 2016
Balance Forward			$0.00
Total EFT Submitted	10/20/2016		$5,193.00
Return Items/Chargebacks			($117.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,046.00
First American CC		$14,433.50
PD Collections			$0.00
Total CC Approved	10/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,046.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$18.75
			($38.75)
Net Due			$5,007.25
Payout	ACH	10/21/2016	$5,007.25
	CC	10/23/2016	$0.00	$5,007.25
EFT:
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ZL - Return/Chargebacks	10/7/2016	2	78.00
	10/10/2016	1	39.00
ZL - Return/Chargebacks		3	$117.00