ACH Settlement
Fuel Fitness-
June 5, 2018
Balance Forward			$0.00
Total EFT Submitted	6/5/2018		$12,043.00
Return Items/Chargebacks			($267.00)
Return Item Fees			($36.00)
Total EFT for Disbursement			$11,740.00
First American CC		$11,129.00
PD Collections			$0.00
Total CC Approved	6/5/2018		$609.41
CC Discount Fee			($18.28)
Total CC for Disbursement			$591.13
Total Revenue Collected			$12,331.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$474.31
			($494.31)
Net Due			$11,836.82
Payout	ACH	6/6/2018	$11,245.69
	CC	6/8/2018	$591.13	$11,836.82
EFT:
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ZL - Return/Chargebacks	5/22/2018	1	39.00
	5/23/2018	2	94.00
	5/24/2018	3	134.00
ZL - Return/Chargebacks		6	$267.00