ACH Settlement
Fuel Fitness Moussoula
August 6, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/6/2018		$25,293.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$25,293.00
First American CC		$6,556.00
Collection Payments	8/6/2018		$407.00
CC Discount Fee			($18.32)
Total CC for Disbursement			$388.69
Total Revenue Collected			$25,681.69
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$608.03
			($623.03)
Net Due			$25,058.66
Payout	ACH	8/7/2018	$24,669.97
	CC	8/9/2018	$388.69	$25,058.66
EFT
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5M - Return/Chargebacks
5M - Return/Chargebacks		0	$0.00