ACH Settlement
Fuel Fitness Moussoula
July 25, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/25/2018		$23,315.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,679.00)
Return Item Fees			($210.00)
Total EFT for Disbursement			$21,426.00
First American CC		$6,802.50
Collection Payments	7/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,426.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$29.64
			($44.64)
Net Due			$21,381.36
Payout	ACH	7/26/2018	$21,381.36
	CC	7/28/2018	$0.00	$21,381.36
EFT
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5M - Return/Chargebacks	7/6/2018	13	$794.00
	7/9/2018	6	$248.00
	7/10/2018	2	$83.00
	7/21/2018	8	$369.00
	7/24/2018	6	$185.00
5M - Return/Chargebacks		35	$1,679.00