ACH Settlement
Fuel Fitness-
April 5, 2019
Balance Forward			$0.00
Total EFT Submitted	4/5/2019		$13,266.33
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,266.33
First American CC		$11,335.90
PD Collections			$0.00
Total CC Approved	4/5/2019		$463.00
CC Discount Fee			($13.89)
Total CC for Disbursement			$449.11
Total Revenue Collected			$13,715.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$513.40
			($533.40)
Net Due			$13,182.04
Payout	ACH	4/6/2019	$12,732.93
	CC	4/8/2019	$449.11	$13,182.04
EFT:
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ZL - Return/Chargebacks
ZL - Return/Chargebacks		0	$0.00