ACH Settlement
Fuel Fitness-
June 20, 2018
Balance Forward			$0.00
Total EFT Submitted	6/20/2018		$10,685.50
Return Items/Chargebacks			($933.00)
Return Item Fees			($102.00)
Total EFT for Disbursement			$9,650.50
First American CC		$12,797.00
PD Collections			$0.00
Total CC Approved	6/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,650.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$31.92
			($51.92)
Net Due			$9,598.58
Payout	ACH	6/21/2018	$9,598.58
	CC	6/23/2018	$0.00	$9,598.58
EFT:
********************************************************************************************************************
ZL - Return/Chargebacks	6/7/2018	9	366.00
	6/8/2018	8	567.00
ZL - Return/Chargebacks		17	$933.00