ACH Settlement
Fuel Fitness-
August 23, 2018
Balance Forward			$0.00
Total EFT Submitted	8/23/2018		$10,175.50
Return Items/Chargebacks			($454.00)
Return Item Fees			($54.00)
Total EFT for Disbursement			$9,667.50
First American CC		$12,160.50
PD Collections			$0.00
Total CC Approved	8/23/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,667.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$22.04
			($42.04)
Net Due			$9,625.46
Payout	ACH	8/24/2018	$9,625.46
	CC	8/26/2018	$0.00	$9,625.46
EFT:
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ZL - Return/Chargebacks	8/8/2018	3	$87.00
	8/10/2018	3	$274.00
	8/23/2018	3	$93.00
ZL - Return/Chargebacks		9	$454.00