ACH Settlement
Fuel Fitness-
November 21, 2016
Balance Forward			$0.00
Total EFT Submitted	11/21/2016		$7,916.00
Return Items/Chargebacks			($154.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$7,722.00
First American CC		$14,655.00
PD Collections			$0.00
Total CC Approved	11/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,722.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$17.25
			($37.25)
Net Due			$7,684.75
Payout	ACH	11/22/2016	$7,684.75
	CC	11/24/2016	$0.00	$7,684.75
EFT:
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ZL - Return/Chargebacks	11/8/2016	1	29.00
	11/9/2016	1	29.00
	11/10/2016	2	96.00
ZL - Return/Chargebacks		4	$154.00