ACH Settlement
Fuel Fitness-
February 5, 2018
Balance Forward			$0.00
Total EFT Submitted	2/5/2018		$11,893.50
Return Items/Chargebacks			($510.00)
Return Item Fees			($78.00)
Total EFT for Disbursement			$11,305.50
First American CC		$11,193.50
PD Collections			$0.00
Total CC Approved	2/5/2018		$246.00
CC Discount Fee			($7.38)
Total CC for Disbursement			$238.62
Total Revenue Collected			$11,544.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$418.07
			($438.07)
Net Due			$11,106.05
Payout	ACH	2/6/2018	$10,867.43
	CC	2/8/2018	$238.62	$11,106.05
EFT:
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ZL - Return/Chargebacks	1/23/2018	1	25.00
	1/24/2018	4	172.00
	1/25/2018	8	313.00
ZL - Return/Chargebacks		13	$510.00