ACH Settlement
Fuel Fitness-
November 5, 2018
Balance Forward			$0.00
Total EFT Submitted	11/5/2018		$10,091.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,091.00
First American CC		$0.00
PD Collections			$148.00
Total CC Approved	11/5/2018		$0.00
CC Discount Fee			($4.44)
Total CC for Disbursement			$143.56
Total Revenue Collected			$10,234.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$454.79
			($474.79)
Net Due			$9,759.77
Payout	ACH	11/6/2018	$9,616.21
	CC	11/8/2018	$143.56	$9,759.77
EFT:
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ZL - Return/Chargebacks
ZL - Return/Chargebacks		0	$0.00