ACH Settlement
Fuel Fitness-
January 7, 2019
Balance Forward			$0.00
Total EFT Submitted	1/7/2019		$11,240.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,240.00
First American CC		$9,103.99
PD Collections			$0.00
Total CC Approved	1/7/2019		$269.00
CC Discount Fee			($8.07)
Total CC for Disbursement			$260.93
Total Revenue Collected			$11,500.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$477.59
			($497.59)
Net Due			$11,003.34
Payout	ACH	1/8/2019	$10,742.41
	CC	1/10/2019	$260.93	$11,003.34
EFT:
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ZL - Return/Chargebacks
ZL - Return/Chargebacks		0	$0.00