ACH Settlement
Fuel Fitness Moussoula
November 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	11/5/2018		$24,806.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$24,806.50
First American CC		$0.00
Collection Payments	11/5/2018		$318.00
CC Discount Fee			($14.31)
Total CC for Disbursement			$303.69
Total Revenue Collected			$25,110.19
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$527.03
			($542.03)
Net Due			$24,568.16
Payout	ACH	11/6/2018	$24,264.47
	CC	11/8/2018	$303.69	$24,568.16
EFT
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5M - Return/Chargebacks
5M - Return/Chargebacks		0	$0.00