ACH Settlement
Fuel Fitness-
April 22, 2019
Balance Forward			$0.00
Total EFT Submitted	4/22/2019		$13,025.00
Return Items/Chargebacks			($378.00)
Return Item Fees			($48.00)
Total EFT for Disbursement			$12,599.00
First American CC		$13,119.00
PD Collections			$0.00
Total CC Approved	4/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,599.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$22.68
			($42.68)
Net Due			$12,556.32
Payout	ACH	4/23/2019	$12,556.32
	CC	4/25/2019	$0.00	$12,556.32
EFT:
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ZL - Return/Chargebacks	4/8/2019	2	$64.00
	4/9/2019	4	$235.00
	4/10/2019	2	$79.00
ZL - Return/Chargebacks		8	$378.00