ACH Settlement
Fuel Fitness-
July 20, 2017
Balance Forward			$0.00
Total EFT Submitted	7/20/2017		$11,510.50
Return Items/Chargebacks			($221.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$11,239.50
First American CC		$15,641.50
PD Collections			$0.00
Total CC Approved	7/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,239.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$33.00
			($53.00)
Net Due			$11,186.50
Payout	ACH	7/21/2017	$11,186.50
	CC	7/23/2017	$0.00	$11,186.50
EFT:
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ZL - Return/Chargebacks	7/6/2017	1	29.00
	7/7/2017	2	54.00
	7/10/2017	1	54.00
	7/14/2017	0	29.00	ZL-FF26965	CCR
	7/14/2017	0	30.00	ZL-FF26965	CCF
	7/19/2017	1	25.00
ZL - Return/Chargebacks		5	$221.00