ACH Settlement
Fuel Fitness-
January 22, 2019
Balance Forward			$0.00
Total EFT Submitted	1/22/2019		$11,260.00
Return Items/Chargebacks			($353.00)
Return Item Fees			($42.00)
Total EFT for Disbursement			$10,865.00
First American CC		$11,511.50
PD Collections			$0.00
Total CC Approved	1/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,865.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$23.56
			($43.56)
Net Due			$10,821.44
Payout	ACH	1/23/2019	$10,821.44
	CC	1/25/2019	$0.00	$10,821.44
EFT:
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ZL - Return/Chargebacks	1/8/2019	3	$177.00
	1/9/2019	1	$54.00
	1/10/2019	2	$93.00
	1/18/2019	1	$29.00
ZL - Return/Chargebacks		7	$353.00