ACH Settlement
Fuel Fitness-
October 20, 2017
Balance Forward			$0.00
Total EFT Submitted	10/20/2017		$10,623.50
Return Items/Chargebacks			($501.00)
Return Item Fees			($72.00)
Total EFT for Disbursement			$10,050.50
First American CC		$14,042.00
PD Collections			$0.00
Total CC Approved	10/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,050.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$27.75
			($47.75)
Net Due			$10,002.75
Payout	ACH	10/21/2017	$10,002.75
	CC	10/23/2017	$0.00	$10,002.75
EFT:
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ZL - Return/Chargebacks	10/6/2017	3	116.00
	10/9/2017	5	164.00
	10/11/2017	4	221.00
ZL - Return/Chargebacks		12	$501.00