ACH Settlement
Fuel Fitness-
September 20, 2017
Balance Forward			$0.00
Total EFT Submitted	9/20/2017		$10,166.50
Return Items/Chargebacks			($471.00)
Return Item Fees			($42.00)
Total EFT for Disbursement			$9,653.50
First American CC		$14,155.50
PD Collections			$0.00
Total CC Approved	9/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,653.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$25.50
			($45.50)
Net Due			$9,608.00
Payout	ACH	9/21/2017	$9,608.00
	CC	9/23/2017	$0.00	$9,608.00
EFT:
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ZL - Return/Chargebacks	9/7/2017	4	239.00
	9/11/2017	3	232.00
ZL - Return/Chargebacks		7	$471.00