ACH Settlement
Fuel Fitness Moussoula
December 20, 2018
EFT Resubmits			$0.00
Total EFT Submitted	12/20/2018		$22,233.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,326.00)
Return Item Fees			($132.00)
Total EFT for Disbursement			$20,775.00
First American CC		$5,461.00
Collection Payments	12/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,775.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$50.92
			($65.92)
Net Due			$20,709.08
Payout	ACH	12/21/2018	$20,709.08
	CC	12/23/2018	$0.00	$20,709.08
EFT
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5M - Return/Chargebacks	12/6/2018	11	$704.00
	12/7/2018	6	$379.00
	12/10/2018	5	$243.00
5M - Return/Chargebacks		22	$1,326.00