ACH Settlement
Fuel Fitness-
January 22, 2018
Balance Forward			$0.00
Total EFT Submitted	1/22/2018		$10,280.68
Return Items/Chargebacks			($410.00)
Return Item Fees			($42.00)
Total EFT for Disbursement			$9,828.68
First American CC		$13,013.00
PD Collections			$0.00
Total CC Approved	1/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,828.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$141.01
			($161.01)
Net Due			$9,667.67
Payout	ACH	1/23/2018	$9,667.67
	CC	1/25/2018	$0.00	$9,667.67
EFT:
********************************************************************************************************************
ZL - Return/Chargebacks	1/8/2018	2	215.00
	1/9/2018	2	87.00
	1/10/2018	3	108.00
ZL - Return/Chargebacks		7	$410.00