ACH Settlement
Fuel Fitness Moussoula
October 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	10/5/2018		$24,642.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$24,642.00
First American CC		$6,101.00
Collection Payments	10/5/2018		$156.50
CC Discount Fee			($7.04)
Total CC for Disbursement			$149.46
Total Revenue Collected			$24,791.46
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$542.23
			($557.23)
Net Due			$24,234.23
Payout	ACH	10/6/2018	$24,084.77
	CC	10/8/2018	$149.46	$24,234.23
EFT
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5M - Return/Chargebacks
5M - Return/Chargebacks		0	$0.00