ACH Settlement
Fuel Fitness-
June 5, 2017
Balance Forward			$0.00
Total EFT Submitted	6/5/2017		$7,612.50
Return Items/Chargebacks			($496.00)
Return Item Fees			($100.00)
Total EFT for Disbursement			$7,016.50
First American CC		$10,010.50
PD Collections			$0.00
Total CC Approved	6/5/2017		$139.00
CC Discount Fee			($4.17)
Total CC for Disbursement			$134.83
Total Revenue Collected			$7,151.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$466.70
			($486.70)
Net Due			$6,664.63
Payout	ACH	6/6/2017	$6,529.80
	CC	6/8/2017	$134.83	$6,664.63
EFT:
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ZL - Return/Chargebacks	5/23/2017	3	156.00
	5/24/2017	1	58.00
	5/25/2017	6	282.00
ZL - Return/Chargebacks		10	$496.00