ACH Settlement
Fuel Fitness-
February 7, 2017
Balance Forward			$0.00
Total EFT Submitted	2/7/2017		$6,207.00
Return Items/Chargebacks			($459.00)
Return Item Fees			($110.00)
Total EFT for Disbursement			$5,638.00
First American CC		$9,384.00
PD Collections			$0.00
Total CC Approved	2/7/2017		$508.00
CC Discount Fee			($15.24)
Total CC for Disbursement			$492.76
Total Revenue Collected			$6,130.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$447.20
			($467.20)
Net Due			$5,663.56
Payout	ACH	2/8/2017	$5,170.80
	CC	2/10/2017	$492.76	$5,663.56
EFT:
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ZL - Return/Chargebacks	1/23/2017	4	199.00
	1/24/2017	2	58.00
	1/25/2017	5	202.00
ZL - Return/Chargebacks		11	$459.00