ACH Settlement
Fuel Fitness-
March 6, 2018
Balance Forward			$0.00
Total EFT Submitted	3/6/2018		$11,976.00
Return Items/Chargebacks			($494.00)
Return Item Fees			($42.00)
Total EFT for Disbursement			$11,440.00
First American CC		$11,399.99
PD Collections			$0.00
Total CC Approved	3/6/2018		$217.00
CC Discount Fee			($6.51)
Total CC for Disbursement			$210.49
Total Revenue Collected			$11,650.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$448.47
			($468.47)
Net Due			$11,182.02
Payout	ACH	3/7/2018	$10,971.53
	CC	3/9/2018	$210.49	$11,182.02
EFT:
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ZL - Return/Chargebacks	2/22/2018	3	195.00
	2/23/2018	1	55.00
	2/26/2018	3	244.00
ZL - Return/Chargebacks		7	$494.00