ACH Settlement
Fuel Fitness-
February 26, 2019
Balance Forward			$0.00
Total EFT Submitted	2/26/2019		$0.00
Return Items/Chargebacks			($692.00)
Return Item Fees			($84.00)
Total EFT for Disbursement			($776.00)
First American CC		$0.00
PD Collections			$0.00
Total CC Approved	2/26/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($776.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($796.00)
Payout	ACH	2/27/2019	($796.00)
	CC	3/1/2019	$0.00	($796.00)
EFT:
********************************************************************************************************************
ZL - Return/Chargebacks	2/21/2019	1	$34.00
	2/22/2019	4	$224.00
	2/26/2019	9	$434.00
ZL - Return/Chargebacks		14	$692.00