ACH Settlement
Fuel Fitness Moussoula
December 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	12/5/2018		$25,417.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$25,417.50
First American CC		$6,162.00
Collection Payments	12/5/2018		$385.00
CC Discount Fee			($17.33)
Total CC for Disbursement			$367.68
Total Revenue Collected			$25,785.18
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$505.75
			($520.75)
Net Due			$25,264.43
Payout	ACH	12/6/2018	$24,896.75
	CC	12/8/2018	$367.68	$25,264.43
EFT
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5M - Return/Chargebacks
5M - Return/Chargebacks		0	$0.00