ACH Settlement
Fuel Fitness-
January 5, 2018
Balance Forward			$0.00
Total EFT Submitted	1/5/2018		$10,031.00
Return Items/Chargebacks			($145.00)
Return Item Fees			($24.00)
Total EFT for Disbursement			$9,862.00
First American CC		$9,323.00
PD Collections			$0.00
Total CC Approved	1/5/2018		$200.00
CC Discount Fee			($6.00)
Total CC for Disbursement			$194.00
Total Revenue Collected			$10,056.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$455.95
			($475.95)
Net Due			$9,580.05
Payout	ACH	1/6/2018	$9,386.05
	CC	1/8/2018	$194.00	$9,580.05
EFT:
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ZL - Return/Chargebacks	12/26/2017	4	145.00
ZL - Return/Chargebacks		4	$145.00