ACH Settlement
Fuel Fitness Moussoula
August 23, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/23/2018		$22,389.50
Hold for Returns			$0.00
Return Items/Chargebacks			($1,922.00)
Return Item Fees			($216.00)
Total EFT for Disbursement			$20,251.50
First American CC		$6,370.00
Collection Payments	8/23/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,251.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$27.36
			($42.36)
Net Due			$20,209.14
Payout	ACH	8/24/2018	$20,209.14
	CC	8/26/2018	$0.00	$20,209.14
EFT
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5M - Return/Chargebacks	8/8/2018	18	$967.00
	8/10/2018	3	$170.00
	8/23/2018	15	$785.00
5M - Return/Chargebacks		36	$1,922.00