ACH Settlement
Fuel Fitness-
May 22, 2017
Balance Forward			$0.00
Total EFT Submitted	5/22/2017		$11,407.50
Return Items/Chargebacks			($156.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$11,221.50
First American CC		$16,204.00
PD Collections			$0.00
Total CC Approved	5/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,221.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$40.50
			($60.50)
Net Due			$11,161.00
Payout	ACH	5/23/2017	$11,161.00
	CC	5/25/2017	$0.00	$11,161.00
EFT:
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ZL - Return/Chargebacks	5/8/2017	2	58.00
	5/9/2017	1	98.00
ZL - Return/Chargebacks		3	$156.00