ACH Settlement
Fuel Fitness-
August 21, 2017
Balance Forward			$0.00
Total EFT Submitted	8/21/2017		$11,121.50
Return Items/Chargebacks			($471.00)
Return Item Fees			($120.00)
Total EFT for Disbursement			$10,530.50
First American CC		$14,878.50
PD Collections			$0.00
Total CC Approved	8/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,530.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$50.25
			($70.25)
Net Due			$10,460.25
Payout	ACH	8/22/2017	$10,460.25
	CC	8/24/2017	$0.00	$10,460.25
EFT:
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ZL - Return/Chargebacks	8/8/2017	1	73.00
	8/9/2017	1	29.00
	8/10/2017	10	369.00
ZL - Return/Chargebacks		12	$471.00