ACH Settlement
Fuel Fitness-
December 6, 2016
Balance Forward			$0.00
Total EFT Submitted	12/6/2016		$6,047.00
Return Items/Chargebacks			($622.00)
Return Item Fees			($140.00)
Total EFT for Disbursement			$5,285.00
First American CC		$8,749.00
PD Collections			$0.00
Total CC Approved	12/6/2016		$452.00
CC Discount Fee			($13.56)
Total CC for Disbursement			$438.44
Total Revenue Collected			$5,723.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$432.20
			($452.20)
Net Due			$5,271.24
Payout	ACH	12/7/2016	$4,832.80
	CC	12/9/2016	$438.44	$5,271.24
EFT:
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ZL - Return/Chargebacks	11/22/2016	2	92.00
	11/23/2016	3	112.00
	11/28/2016	9	418.00
ZL - Return/Chargebacks		14	$622.00