ACH Settlement
Fuel Fitness-
April 20, 2017
Balance Forward			$0.00
Total EFT Submitted	4/20/2017		$13,141.50
Return Items/Chargebacks			($160.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$12,941.50
First American CC		$21,656.00
PD Collections			$0.00
Total CC Approved	4/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,941.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$23.20
			($43.20)
Net Due			$12,898.30
Payout	ACH	4/21/2017	$12,898.30
	CC	4/23/2017	$0.00	$12,898.30
EFT:
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ZL - Return/Chargebacks	4/7/2017	2	58.00
	4/10/2017	2	102.00
ZL - Return/Chargebacks		4	$160.00