ACH Settlement
Fuel Fitness-
February 21, 2017
Balance Forward			$0.00
Total EFT Submitted	2/21/2017		$9,695.00
Return Items/Chargebacks			($247.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$9,388.00
First American CC		$15,315.00
PD Collections			$0.00
Total CC Approved	2/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,388.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$23.25
			($43.25)
Net Due			$9,344.75
Payout	ACH	2/22/2017	$9,344.75
	CC	2/24/2017	$0.00	$9,344.75
EFT:
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ZL - Return/Chargebacks	2/8/2017	1	77.00
	2/9/2017	4	141.00
	2/17/2017	1	29.00
ZL - Return/Chargebacks		6	$247.00