ACH Settlement
Fuel Fitness-
November 20, 2018
Balance Forward			$0.00
Total EFT Submitted	11/20/2018		$11,011.50
Return Items/Chargebacks			($218.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$10,763.50
First American CC		$11,262.00
PD Collections			$0.00
Total CC Approved	11/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,763.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$30.40
			($50.40)
Net Due			$10,713.10
Payout	ACH	11/21/2018	$10,713.10
	CC	11/23/2018	$0.00	$10,713.10
EFT:
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ZL - Return/Chargebacks	11/8/2018	2	$87.00
	11/9/2018	3	$131.00
ZL - Return/Chargebacks		5	$218.00