ACH Settlement
Fuel Fitness Moussoula
October 25, 2018
EFT Resubmits			$0.00
Total EFT Submitted	10/25/2018		$21,415.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,906.00)
Return Item Fees			($240.00)
Total EFT for Disbursement			$19,269.00
First American CC		$5,872.00
Collection Payments	10/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,269.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$22.80
			($37.80)
Net Due			$19,231.20
Payout	ACH	10/26/2018	$19,231.20
	CC	10/28/2018	$0.00	$19,231.20
EFT
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5M - Return/Chargebacks	10/8/2018	9	$360.00
	10/10/2018	4	$248.00
	10/11/2018	7	$269.00
	10/24/2018	13	$836.00
	10/25/2018	7	$193.00
5M - Return/Chargebacks		40	$1,906.00