ACH Settlement
Fuel Fitness-
September 25, 2018
Balance Forward			$0.00
Total EFT Submitted	9/25/2018		$10,723.50
Return Items/Chargebacks			($647.00)
Return Item Fees			($72.00)
Total EFT for Disbursement			$10,004.50
First American CC		$12,656.00
PD Collections			$0.00
Total CC Approved	9/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,004.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$20.52
			($40.52)
Net Due			$9,963.98
Payout	ACH	9/26/2018	$9,963.98
	CC	9/28/2018	$0.00	$9,963.98
EFT:
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ZL - Return/Chargebacks	9/6/2018	1	$29.00
	9/10/2018	2	$146.00
	9/12/2018	1	$105.00
	9/24/2018	1	$68.00
	9/25/2018	3	$299.00
ZL - Return/Chargebacks		8	$647.00