ACH Settlement
Fuel Fitness-
September 5, 2017
Balance Forward			$0.00
Total EFT Submitted	9/5/2017		$7,424.00
Return Items/Chargebacks			($513.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$6,821.00
First American CC		$9,048.50
PD Collections			$0.00
Total CC Approved	9/5/2017		$337.00
CC Discount Fee			($10.11)
Total CC for Disbursement			$326.89
Total Revenue Collected			$7,147.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$457.70
			($477.70)
Net Due			$6,670.19
Payout	ACH	9/6/2017	$6,343.30
	CC	9/8/2017	$326.89	$6,670.19
EFT:
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ZL - Return/Chargebacks	8/24/2017	2	142.00
	8/25/2017	7	371.00
ZL - Return/Chargebacks		9	$513.00