ACH Settlement
Fuel Fitness-
April 6, 2017
Balance Forward			$0.00
Total EFT Submitted	4/6/2017		$7,308.00
Return Items/Chargebacks			($345.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			$6,883.00
First American CC		$10,253.50
PD Collections			$0.00
Total CC Approved	4/6/2017		$133.00
CC Discount Fee			($3.99)
Total CC for Disbursement			$129.01
Total Revenue Collected			$7,012.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$429.95
			($449.95)
Net Due			$6,562.06
Payout	ACH	4/7/2017	$6,433.05
	CC	4/9/2017	$129.01	$6,562.06
EFT:
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ZL - Return/Chargebacks	3/22/2017	2	87.00
	3/23/2017	1	29.00
	3/24/2017	5	229.00
ZL - Return/Chargebacks		8	$345.00