ACH Settlement
Fuel Fitness-
December 22, 2017
Balance Forward			$0.00
Total EFT Submitted	12/22/2017		$10,667.50
Return Items/Chargebacks			($678.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$9,899.50
First American CC		$13,713.00
PD Collections			$0.00
Total CC Approved	12/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,899.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$25.50
			($45.50)
Net Due			$9,854.00
Payout	ACH	12/23/2017	$9,854.00
	CC	12/25/2017	$0.00	$9,854.00
EFT:
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ZL - Return/Chargebacks	12/6/2017	4	291.00
	12/7/2017	3	131.00
	12/8/2017	2	54.00
	12/13/2017	1	25.00
	12/18/2017	2	94.00
	12/19/2017	1	29.00
	12/21/2017	1	29.00
	12/22/2017	1	25.00
ZL - Return/Chargebacks		15	$678.00