ACH Settlement
Fuel Fitness-
March 6, 2017
Balance Forward			$0.00
Total EFT Submitted	3/6/2017		$6,529.00
Return Items/Chargebacks			($518.00)
Return Item Fees			($100.00)
Total EFT for Disbursement			$5,911.00
First American CC		$9,355.50
PD Collections			$0.00
Total CC Approved	3/6/2017		$160.00
CC Discount Fee			($4.80)
Total CC for Disbursement			$155.20
Total Revenue Collected			$6,066.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$432.20
			($452.20)
Net Due			$5,614.00
Payout	ACH	3/7/2017	$5,458.80
	CC	3/9/2017	$155.20	$5,614.00
EFT:
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ZL - Return/Chargebacks	2/23/2017	5	239.00
	2/27/2017	5	279.00
ZL - Return/Chargebacks		10	$518.00