ACH Settlement
Fuel Fitness-
November 6, 2017
Balance Forward			$0.00
Total EFT Submitted	11/6/2017		$9,702.00
Return Items/Chargebacks			($528.00)
Return Item Fees			($66.00)
Total EFT for Disbursement			$9,108.00
First American CC		$9,599.50
PD Collections			$0.00
Total CC Approved	11/6/2017		$254.00
CC Discount Fee			($7.62)
Total CC for Disbursement			$246.38
Total Revenue Collected			$9,354.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$441.20
			($461.20)
Net Due			$8,893.18
Payout	ACH	11/7/2017	$8,646.80
	CC	11/9/2017	$246.38	$8,893.18
EFT:
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ZL - Return/Chargebacks	10/23/2017	1	29.00
	10/24/2017	4	137.00
	10/25/2017	5	239.00
	10/27/2017	1	123.00
ZL - Return/Chargebacks		11	$528.00