ACH Settlement
Fuel Fitness-
November 7, 2016
Balance Forward			$0.00
Total EFT Submitted	11/7/2016		$4,655.00
Return Items/Chargebacks			($324.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$4,241.00
First American CC		$7,862.00
PD Collections			$0.00
Total CC Approved	11/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,241.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$420.95
			($440.95)
Net Due			$3,800.05
Payout	ACH	11/8/2016	$3,800.05
	CC	11/10/2016	$0.00	$3,800.05
EFT:
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ZL - Return/Chargebacks	10/21/2016	5	208.00
	10/24/2016	2	58.00
	10/25/2016	2	58.00
ZL - Return/Chargebacks		9	$324.00