ACH Settlement
Fuel Fitness-
July 5, 2017
Balance Forward			$0.00
Total EFT Submitted	7/5/2017		$7,599.50
Return Items/Chargebacks			($690.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$6,819.50
First American CC		$9,743.00
PD Collections			$0.00
Total CC Approved	7/5/2017		$353.50
CC Discount Fee			($10.61)
Total CC for Disbursement			$342.90
Total Revenue Collected			$7,162.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$535.70
			($555.70)
Net Due			$6,606.70
Payout	ACH	7/6/2017	$6,263.80
	CC	7/8/2017	$342.90	$6,606.70
EFT:
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ZL - Return/Chargebacks	6/21/2017	1	58.00
	6/22/2017	3	200.00
	6/23/2017	5	432.00
ZL - Return/Chargebacks		9	$690.00