ACH Settlement
Fuel Fitness-
June 25, 2019
Balance Forward			$0.00
Total EFT Submitted	6/25/2019		$11,765.00
HOLD for returns			($800.00)
Return Items/Chargebacks			($1,326.00)
Return Item Fees			($144.00)
Total EFT for Disbursement			$9,495.00
First American CC		$11,060.50
PD Collections			$0.00
Total CC Approved	6/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,495.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$394.21
			($414.21)
Net Due			$9,080.79
Payout	ACH	6/26/2019	$9,080.79
	CC	6/28/2019	$0.00	$9,080.79
EFT:
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ZL - Return/Chargebacks	6/6/2019	3	$141.00
	6/7/2019	4	$108.00
	6/10/2019	6	$406.00
	6/21/2019	2	$249.00
	6/25/2019	9	$422.00
ZL - Return/Chargebacks		24	$1,326.00