ACH Settlement
Fuel Fitness-
October 5, 2018
Balance Forward			$0.00
Total EFT Submitted	10/5/2018		$10,381.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,381.00
First American CC		$10,480.99
PD Collections			$0.00
Total CC Approved	10/5/2018		$258.00
CC Discount Fee			($7.74)
Total CC for Disbursement			$250.26
Total Revenue Collected			$10,631.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$443.39
			($463.39)
Net Due			$10,167.87
Payout	ACH	10/6/2018	$9,917.61
	CC	10/8/2018	$250.26	$10,167.87
EFT:
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ZL - Return/Chargebacks
ZL - Return/Chargebacks		0	$0.00