ACH Settlement
Fuel Fitness-
May 21, 2018
Balance Forward			$0.00
Total EFT Submitted	5/21/2018		$11,171.00
Return Items/Chargebacks			($617.00)
Return Item Fees			($72.00)
Total EFT for Disbursement			$10,482.00
First American CC		$12,885.45
PD Collections			$0.00
Total CC Approved	5/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,482.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$25.08
			($45.08)
Net Due			$10,436.92
Payout	ACH	5/22/2018	$10,436.92
	CC	5/24/2018	$0.00	$10,436.92
EFT:
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ZL - Return/Chargebacks	5/8/2018	2	58.00
	5/9/2018	2	83.00
	5/10/2018	8	476.00
ZL - Return/Chargebacks		12	$617.00