ACH Settlement
Fuel Fitness-
January 25, 2019
Balance Forward			$0.00
Total EFT Submitted	1/25/2019		$0.00
Return Items/Chargebacks			($299.00)
Return Item Fees			($54.00)
Total EFT for Disbursement			($353.00)
First American CC		$0.00
PD Collections			$0.00
Total CC Approved	1/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($353.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($373.00)
Payout	ACH	1/26/2019	($373.00)
	CC	1/28/2019	$0.00	($373.00)
EFT:
********************************************************************************************************************
ZL - Return/Chargebacks	1/23/2019	1	$29.00
	1/24/2019	6	$216.00
	1/25/2019	2	$54.00
ZL - Return/Chargebacks		9	$299.00