ACH Settlement
Fuel Fitness-
December 21, 2016
Balance Forward			$0.00
Total EFT Submitted	12/21/2016		$8,159.00
Return Items/Chargebacks			($364.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$7,725.00
First American CC		$15,871.50
PD Collections			$0.00
Total CC Approved	12/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,725.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$16.50
			($36.50)
Net Due			$7,688.50
Payout	ACH	12/22/2016	$7,688.50
	CC	12/24/2016	$0.00	$7,688.50
EFT:
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ZL - Return/Chargebacks	12/7/2016	1	29.00
	12/9/2016	6	335.00
ZL - Return/Chargebacks		7	$364.00