ACH Settlement
Fuel Fitness-
March 20, 2017
Balance Forward			$0.00
Total EFT Submitted	3/20/2017		$10,924.00
Return Items/Chargebacks			($185.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$10,699.00
First American CC		$16,460.00
PD Collections			$0.00
Total CC Approved	3/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,699.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$26.25
			($46.25)
Net Due			$10,652.75
Payout	ACH	3/21/2017	$10,652.75
	CC	3/23/2017	$0.00	$10,652.75
EFT:
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ZL - Return/Chargebacks	3/7/2017	1	29.00
	3/9/2017	3	156.00
ZL - Return/Chargebacks		4	$185.00