ACH Settlement
Fuel Fitness-
May 20, 2019
Balance Forward			$0.00
Total EFT Submitted	5/20/2019		$11,402.00
Return Items/Chargebacks			($752.00)
Return Item Fees			($78.00)
Total EFT for Disbursement			$10,572.00
First American CC		$11,287.50
PD Collections			$0.00
Total CC Approved	5/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,572.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$530.78
			($550.78)
Net Due			$10,021.22
Payout	ACH	5/21/2019	$10,021.22
	CC	5/23/2019	$0.00	$10,021.22
EFT:
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ZL - Return/Chargebacks	5/7/2019	5	$240.00
	5/8/2019	5	$335.00
	5/9/2019	3	$177.00
ZL - Return/Chargebacks		13	$752.00