ACH Settlement
Fuel Fitness-
December 27, 2018
Balance Forward			$0.00
Total EFT Submitted	12/27/2018		$0.00
Return Items/Chargebacks			($643.00)
Return Item Fees			($78.00)
Total EFT for Disbursement			($721.00)
First American CC		$0.00
PD Collections			$0.00
Total CC Approved	12/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($721.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($741.00)
Payout	ACH	12/28/2018	($741.00)
	CC	12/30/2018	$0.00	($741.00)
EFT:
********************************************************************************************************************
ZL - Return/Chargebacks	12/21/2018	6	$306.00
	12/26/2018	6	$287.00
	12/27/2018	1	$50.00
ZL - Return/Chargebacks		13	$643.00