ACH Settlement
Fuel Fitness-
March 20, 2018
Balance Forward			$0.00
Total EFT Submitted	3/20/2018		$11,852.50
Return Items/Chargebacks			($379.00)
Return Item Fees			($42.00)
Total EFT for Disbursement			$11,431.50
First American CC		$14,247.50
PD Collections			$0.00
Total CC Approved	3/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,431.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,411.50
Payout	ACH	3/21/2018	$11,411.50
	CC	3/23/2018	$0.00	$11,411.50
EFT:
********************************************************************************************************************
ZL - Return/Chargebacks	3/7/2018	1	74.00
	3/8/2018	1	58.00
	3/9/2018	5	247.00
ZL - Return/Chargebacks		7	$379.00