ACH Settlement
Fuel Fitness-
February 20, 2018
Balance Forward			$0.00
Total EFT Submitted	2/20/2018		$11,225.50
Return Items/Chargebacks			($667.00)
Return Item Fees			($78.00)
Total EFT for Disbursement			$10,480.50
First American CC		$13,539.50
PD Collections			$0.00
Total CC Approved	2/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,480.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$36.48
			($56.48)
Net Due			$10,424.02
Payout	ACH	2/21/2018	$10,424.02
	CC	2/23/2018	$0.00	$10,424.02
EFT:
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ZL - Return/Chargebacks	2/7/2018	3	196.00
	2/8/2018	4	184.00
	2/12/2018	6	287.00
ZL - Return/Chargebacks		13	$667.00