ACH Settlement
Fuel Fitness-
July 25, 2018
Balance Forward			$0.00
Total EFT Submitted	7/25/2018		$9,918.50
Return Items/Chargebacks			($922.00)
Return Item Fees			($96.00)
Total EFT for Disbursement			$8,900.50
First American CC		$12,987.00
PD Collections			$0.00
Total CC Approved	7/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,900.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$26.60
			($46.60)
Net Due			$8,853.90
Payout	ACH	7/26/2018	$8,853.90
	CC	7/28/2018	$0.00	$8,853.90
EFT:
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ZL - Return/Chargebacks	7/6/2018	3	$108.00
	7/9/2018	2	$131.00
	7/10/2018	5	$439.00
	7/21/2018	1	$29.00
	7/24/2018	1	$78.00
	7/25/2018	4	$137.00
ZL - Return/Chargebacks		16	$922.00