ACH Settlement
Fuel Fitness-
November 20, 2017
Balance Forward			$0.00
Total EFT Submitted	11/20/2017		$11,090.50
Return Items/Chargebacks			($414.00)
Return Item Fees			($66.00)
Total EFT for Disbursement			$10,610.50
First American CC		$15,135.00
PD Collections			$0.00
Total CC Approved	11/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,610.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$27.75
			($47.75)
Net Due			$10,562.75
Payout	ACH	11/21/2017	$10,562.75
	CC	11/23/2017	$0.00	$10,562.75
EFT:
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ZL - Return/Chargebacks	11/7/2017	5	209.00
	11/8/2017	3	141.00
	11/9/2017	3	64.00
ZL - Return/Chargebacks		11	$414.00