ACH Settlement
Fuel Fitness-
April 20, 2018
Balance Forward			$0.00
Total EFT Submitted	4/20/2018		$12,412.50
Return Items/Chargebacks			($462.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$11,890.50
First American CC		$16,723.50
PD Collections			$0.00
Total CC Approved	4/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,890.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$25.08
			($45.08)
Net Due			$11,845.42
Payout	ACH	4/21/2018	$11,845.42
	CC	4/23/2018	$0.00	$11,845.42
EFT:
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ZL - Return/Chargebacks	4/9/2018	1	50.00
	4/10/2018	8	387.00
	4/17/2018	1	25.00
ZL - Return/Chargebacks		10	$462.00