ACH Settlement
Fuel Fitness-
July 5, 2018
Balance Forward			$0.00
Total EFT Submitted	7/5/2018		$11,157.01
Return Items/Chargebacks			($296.00)
Return Item Fees			($48.00)
Total EFT for Disbursement			$10,813.01
First American CC		$10,618.99
PD Collections			$112.70
Total CC Approved	7/5/2018		$243.00
CC Discount Fee			($10.67)
Total CC for Disbursement			$345.03
Total Revenue Collected			$11,158.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$487.99
			($507.99)
Net Due			$10,650.05
Payout	ACH	7/6/2018	$10,305.02
	CC	7/8/2018	$345.03	$10,650.05
EFT:
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ZL - Return/Chargebacks	6/21/2018	1	29.00
	6/22/2018	1	29.00
	6/25/2018	3	126.00
	6/27/2018	2	58.00
	6/28/2018	1	54.00
ZL - Return/Chargebacks		8	$296.00