ACH Settlement
Fuel Fitness-
December 20, 2018
Balance Forward			$0.00
Total EFT Submitted	12/20/2018		$11,394.00
Return Items/Chargebacks			($267.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$11,097.00
First American CC		$11,141.00
PD Collections			$0.00
Total CC Approved	12/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,097.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$34.96
			($54.96)
Net Due			$11,042.04
Payout	ACH	12/21/2018	$11,042.04
	CC	12/23/2018	$0.00	$11,042.04
EFT:
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ZL - Return/Chargebacks	12/6/2018	1	$29.00
	12/7/2018	3	$83.00
	12/10/2018	1	$155.00
ZL - Return/Chargebacks		5	$267.00