ACH Settlement
Fuel Fitness-
August 6, 2018
Balance Forward			$0.00
Total EFT Submitted	8/6/2018		$10,491.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,491.00
First American CC		$10,277.99
PD Collections			$0.00
Total CC Approved	8/6/2018		$233.00
CC Discount Fee			($6.99)
Total CC for Disbursement			$226.01
Total Revenue Collected			$10,717.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$510.79
			($530.79)
Net Due			$10,186.22
Payout	ACH	8/7/2018	$9,960.21
	CC	8/9/2018	$226.01	$10,186.22
EFT:
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ZL - Return/Chargebacks
ZL - Return/Chargebacks		0	$0.00