ACH Settlement
Fuel Fitness-
May 24, 2019
Balance Forward			$0.00
Total EFT Submitted	5/24/2019		$0.00
Return Items/Chargebacks			($423.00)
Return Item Fees			($42.00)
Total EFT for Disbursement			($465.00)
First American CC		$0.00
PD Collections			$0.00
Total CC Approved	5/24/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($465.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($485.00)
Payout	ACH	5/25/2019	($485.00)
	CC	5/27/2019	$0.00	($485.00)
EFT:
********************************************************************************************************************
ZL - Return/Chargebacks	5/22/2019	1	$88.00
	5/23/2019	3	$133.00
	5/24/2019	3	$202.00
ZL - Return/Chargebacks		7	$423.00