ACH Settlement
Fuel Fitness Moussoula
November 20, 2018
EFT Resubmits			$0.00
Total EFT Submitted	11/20/2018		$21,964.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,115.00)
Return Item Fees			($144.00)
Total EFT for Disbursement			$20,705.00
First American CC		$0.00
Collection Payments	11/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,705.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$34.96
			($49.96)
Net Due			$20,655.04
Payout	ACH	11/21/2018	$20,655.04
	CC	11/23/2018	$0.00	$20,655.04
EFT
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5M - Return/Chargebacks	11/8/2018	16	$808.00
	11/9/2018	6	$249.00
	11/15/2018	2	$58.00
5M - Return/Chargebacks		24	$1,115.00