ACH Settlement
Fuel Fitness Moussoula
September 25, 2018
EFT Resubmits			$0.00
Total EFT Submitted	9/25/2018		$22,264.50
Hold for Returns			$0.00
Return Items/Chargebacks			($1,917.00)
Return Item Fees			($333.00)
Total EFT for Disbursement			$20,014.50
First American CC		$5,929.00
Collection Payments	9/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,014.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$24.32
			($39.32)
Net Due			$19,975.18
Payout	ACH	9/26/2018	$19,975.18
	CC	9/28/2018	$0.00	$19,975.18
EFT
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5M - Return/Chargebacks	9/6/2018	9	$472.00
	9/10/2018	6	$255.00
	9/11/2018	1	$98.00
	9/24/2018	8	$322.00
	9/25/2018	13	$770.00
5M - Return/Chargebacks		37	$1,917.00