ACH Settlement
Fuel Fitness-
October 5, 2017
Balance Forward			$0.00
Total EFT Submitted	10/5/2017		$8,880.00
Return Items/Chargebacks			($123.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$8,727.00
First American CC		$10,069.50
PD Collections			$0.00
Total CC Approved	10/5/2017		$268.00
CC Discount Fee			($8.04)
Total CC for Disbursement			$259.96
Total Revenue Collected			$8,986.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$433.70
			($453.70)
Net Due			$8,533.26
Payout	ACH	10/6/2017	$8,273.30
	CC	10/8/2017	$259.96	$8,533.26
EFT:
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ZL - Return/Chargebacks	9/25/2017	4	98.00
	9/26/2017	1	25.00
ZL - Return/Chargebacks		5	$123.00