ACH Settlement
Fuel Fitness-
December 5, 2018
Balance Forward			$0.00
Total EFT Submitted	12/5/2018		$10,503.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,503.00
First American CC		$9,289.99
PD Collections			$0.00
Total CC Approved	12/5/2018		$256.00
CC Discount Fee			($7.68)
Total CC for Disbursement			$248.32
Total Revenue Collected			$10,751.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$460.11
			($480.11)
Net Due			$10,271.21
Payout	ACH	12/6/2018	$10,022.89
	CC	12/8/2018	$248.32	$10,271.21
EFT:
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ZL - Return/Chargebacks
ZL - Return/Chargebacks		0	$0.00