ACH Settlement
Fuel Fitness-
June 20, 2017
Balance Forward			$0.00
Total EFT Submitted	6/20/2017		$11,355.50
Return Items/Chargebacks			($352.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$10,943.50
First American CC		$15,114.50
PD Collections			$0.00
Total CC Approved	6/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,943.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$34.50
			($54.50)
Net Due			$10,889.00
Payout	ACH	6/21/2017	$10,889.00
	CC	6/23/2017	$0.00	$10,889.00
EFT:
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ZL - Return/Chargebacks	6/7/2017	2	102.00
	6/8/2017	1	142.00
	6/9/2017	3	108.00
ZL - Return/Chargebacks		6	$352.00