ACH Settlement
Fuel Fitness Moussoula
September 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	9/5/2018		$24,959.50
Hold for Returns			$0.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$24,889.50
First American CC		$6,171.00
Collection Payments	9/5/2018		$504.00
CC Discount Fee			($22.68)
Total CC for Disbursement			$481.32
Total Revenue Collected			$25,370.82
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$618.75
			($633.75)
Net Due			$24,737.07
Payout	ACH	9/6/2018	$24,255.75
	CC	9/8/2018	$481.32	$24,737.07
EFT
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5M - Return/Chargebacks	8/24/2018	2	$58.00
5M - Return/Chargebacks		2	$58.00