ACH Settlement
Fuel Fitness-
January 5, 2017
Balance Forward			$0.00
Total EFT Submitted	1/5/2017		$6,146.00
Return Items/Chargebacks			($425.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$5,661.00
First American CC		$8,400.50
PD Collections			$0.00
Total CC Approved	1/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,661.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$452.45
			($472.45)
Net Due			$5,188.55
Payout	ACH	1/6/2017	$5,188.55
	CC	1/8/2017	$0.00	$5,188.55
EFT:
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ZL - Return/Chargebacks	12/22/2016	1	29.00
	12/27/2016	5	337.00
	12/29/2016	0	29.00	ZL-FF26641	CCR
	12/29/2016	0	30.00	ZL-FF26641	CCF
ZL - Return/Chargebacks		6	$425.00