ACH Settlement
Fuel Fitness-
December 5, 2017
Balance Forward			$0.00
Total EFT Submitted	12/5/2017		$10,170.50
Return Items/Chargebacks			($369.00)
Return Item Fees			($36.00)
Total EFT for Disbursement			$9,765.50
First American CC		$10,054.50
PD Collections			$0.00
Total CC Approved	12/5/2017		$367.00
CC Discount Fee			($11.01)
Total CC for Disbursement			$355.99
Total Revenue Collected			$10,121.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$439.70
			($459.70)
Net Due			$9,661.79
Payout	ACH	12/6/2017	$9,305.80
	CC	12/8/2017	$355.99	$9,661.79
EFT:
********************************************************************************************************************
ZL - Return/Chargebacks	11/22/2017	2	106.00
	11/27/2017	4	263.00
ZL - Return/Chargebacks		6	$369.00