ACH Settlement
Fuel Fitness-
March 20, 2019
Balance Forward			$0.00
Total EFT Submitted	3/20/2019		$12,412.00
Return Items/Chargebacks			($668.00)
Return Item Fees			($42.00)
Total EFT for Disbursement			$11,702.00
First American CC		$11,614.00
PD Collections			$0.00
Total CC Approved	3/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,702.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$33.21
			($53.21)
Net Due			$11,648.79
Payout	ACH	3/21/2019	$11,648.79
	CC	3/23/2019	$0.00	$11,648.79
EFT:
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ZL - Return/Chargebacks	3/6/2019	1	$29.00
	3/7/2019	3	$253.00
	3/8/2019	3	$212.00
	3/18/2019	0	$174.00
ZL - Return/Chargebacks		7	$668.00