ACH Settlement
Fuel Fitness-
September 5, 2018
Balance Forward			$0.00
Total EFT Submitted	9/5/2018		$10,311.50
Return Items/Chargebacks			($263.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$10,018.50
First American CC		$10,202.99
PD Collections			$0.00
Total CC Approved	9/5/2018		$502.00
CC Discount Fee			($15.06)
Total CC for Disbursement			$486.94
Total Revenue Collected			$10,505.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$487.47
			($507.47)
Net Due			$9,997.97
Payout	ACH	9/6/2018	$9,511.03
	CC	9/8/2018	$486.94	$9,997.97
EFT:
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ZL - Return/Chargebacks	8/24/2018	5	$263.00
ZL - Return/Chargebacks		5	$263.00