ACH Settlement
Fuel Fitness-
November 29, 2018
Balance Forward			$0.00
Total EFT Submitted	11/29/2018		$0.00
Return Items/Chargebacks			($729.00)
Return Item Fees			($72.00)
Total EFT for Disbursement			($801.00)
First American CC		$0.00
PD Collections			$0.00
Total CC Approved	11/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($801.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($821.00)
Payout	ACH	11/30/2018	($821.00)
	CC	12/2/2018	$0.00	($821.00)
EFT:
********************************************************************************************************************
ZL - Return/Chargebacks	11/23/2018	5	$222.00
	11/27/2018	7	$507.00
ZL - Return/Chargebacks		12	$729.00