ACH Settlement
Fuel Fitness-
January 21, 2017
Balance Forward			$0.00
Total EFT Submitted	1/21/2017		$9,203.00
Return Items/Chargebacks			($336.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$8,807.00
First American CC		$15,585.50
PD Collections			$0.00
Total CC Approved	1/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,807.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$21.75
			($41.75)
Net Due			$8,765.25
Payout	ACH	1/22/2017	$8,765.25
	CC	1/24/2017	$0.00	$8,765.25
EFT:
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ZL - Return/Chargebacks	1/6/2017	4	209.00
	1/9/2017	1	29.00
	1/10/2017	1	98.00
ZL - Return/Chargebacks		6	$336.00