ACH Settlement
Fuel Fitness-
August 7, 2017
Balance Forward			$0.00
Total EFT Submitted	8/7/2017		$7,392.00
Return Items/Chargebacks			($552.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$6,780.00
First American CC		$9,732.50
PD Collections			$0.00
Total CC Approved	8/7/2017		$331.00
CC Discount Fee			($9.93)
Total CC for Disbursement			$321.07
Total Revenue Collected			$7,101.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$458.45
			($478.45)
Net Due			$6,622.62
Payout	ACH	8/8/2017	$6,301.55
	CC	8/10/2017	$321.07	$6,622.62
EFT:
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ZL - Return/Chargebacks	7/21/2017	2	54.00
	7/24/2017	1	73.00
	7/25/2017	3	425.00
ZL - Return/Chargebacks		6	$552.00