ACH Settlement
Fuel Fitness-
April 5, 2018
Balance Forward			$0.00
Total EFT Submitted	4/5/2018		$12,476.00
Return Items/Chargebacks			($235.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$12,211.00
First American CC		$12,155.99
PD Collections			$14.00
Total CC Approved	4/5/2018		$190.00
CC Discount Fee			($6.12)
Total CC for Disbursement			$197.88
Total Revenue Collected			$12,408.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$476.59
			($496.59)
Net Due			$11,912.29
Payout	ACH	4/6/2018	$11,714.41
	CC	4/8/2018	$197.88	$11,912.29
EFT:
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ZL - Return/Chargebacks	3/22/2018	2	112.00
	3/23/2018	3	123.00
ZL - Return/Chargebacks		5	$235.00