ACH Settlement
Fuel Fitness-
May 7, 2018
Balance Forward			$0.00
Total EFT Submitted	5/7/2018		$11,999.50
Return Items/Chargebacks			($343.00)
Return Item Fees			($48.00)
Total EFT for Disbursement			$11,608.50
First American CC		$11,499.99
PD Collections			$0.00
Total CC Approved	5/7/2018		$283.00
CC Discount Fee			($8.49)
Total CC for Disbursement			$274.51
Total Revenue Collected			$11,883.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$472.79
			($492.79)
Net Due			$11,390.22
Payout	ACH	5/8/2018	$11,115.71
	CC	5/10/2018	$274.51	$11,390.22
EFT:
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ZL - Return/Chargebacks	4/23/2018	2	83.00
	4/24/2018	3	162.00
	4/25/2018	2	54.00
	4/26/2018	1	44.00
ZL - Return/Chargebacks		8	$343.00