ACH Settlement
Fuel Fitness-
October 25, 2018
Balance Forward			$0.00
Total EFT Submitted	10/25/2018		$10,688.50
Return Items/Chargebacks			($923.00)
Return Item Fees			($108.00)
Total EFT for Disbursement			$9,657.50
First American CC		$11,783.00
PD Collections			$0.00
Total CC Approved	10/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,657.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$15.20
			($35.20)
Net Due			$9,622.30
Payout	ACH	10/26/2018	$9,622.30
	CC	10/28/2018	$0.00	$9,622.30
EFT:
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ZL - Return/Chargebacks	10/8/2018	2	$102.00
	10/11/2018	3	$103.00
	10/24/2018	6	$184.00
	10/25/2018	7	$534.00
ZL - Return/Chargebacks		18	$923.00