ACH Settlement
Fuel Fitness-
February 20, 2019
Balance Forward			$0.00
Total EFT Submitted	2/20/2019		$11,876.00
Return Items/Chargebacks			($712.00)
Return Item Fees			($96.00)
Total EFT for Disbursement			$11,068.00
First American CC		$11,332.50
PD Collections			$0.00
Total CC Approved	2/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,068.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$25.92
			($45.92)
Net Due			$11,022.08
Payout	ACH	2/21/2019	$11,022.08
	CC	2/23/2019	$0.00	$11,022.08
EFT:
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ZL - Return/Chargebacks	2/7/2019	9	$417.00
	2/8/2019	7	$295.00
ZL - Return/Chargebacks		16	$712.00