ACH Settlement
Fuel Fitness-
February 6, 2019
Balance Forward			$0.00
Total EFT Submitted	2/6/2019		$12,533.87
Return Items/Chargebacks			($77.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$12,450.87
First American CC		$10,313.99
PD Collections			$100.20
Total CC Approved	2/6/2019		$417.00
CC Discount Fee			($15.52)
Total CC for Disbursement			$501.68
Total Revenue Collected			$12,952.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$479.87
			($499.87)
Net Due			$12,452.68
Payout	ACH	2/7/2019	$11,951.00
	CC	2/9/2019	$501.68	$12,452.68
EFT:
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ZL - Return/Chargebacks	2/6/2019	1	$77.00
ZL - Return/Chargebacks		1	$77.00