ACH Settlement
Fuel Fitness-
March 5, 2019
Balance Forward			$0.00
Total EFT Submitted	3/5/2019		$13,881.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,881.00
First American CC		$10,635.99
PD Collections			$0.00
Total CC Approved	3/5/2019		$405.00
CC Discount Fee			($12.15)
Total CC for Disbursement			$392.85
Total Revenue Collected			$14,273.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$482.62
			($502.62)
Net Due			$13,771.23
Payout	ACH	3/6/2019	$13,378.38
	CC	3/8/2019	$392.85	$13,771.23
EFT:
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ZL - Return/Chargebacks
ZL - Return/Chargebacks		0	$0.00