ACH Settlement
Fuel Fitness Moussoula
January 7, 2019
EFT Resubmits			$0.00
Total EFT Submitted	1/7/2019		$27,171.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$27,171.50
First American CC		$6,099.00
Collection Payments	1/7/2019		$227.00
CC Discount Fee			($10.22)
Total CC for Disbursement			$216.79
Total Revenue Collected			$27,388.29
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$509.55
			($524.55)
Net Due			$26,863.74
Payout	ACH	1/8/2019	$26,646.95
	CC	1/10/2019	$216.79	$26,863.74
EFT
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5M - Return/Chargebacks
5M - Return/Chargebacks		0	$0.00