ACH Settlement
Fuel Fitness Moussoula
January 22, 2019
EFT Resubmits			$0.00
Total EFT Submitted	1/22/2019		$22,419.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,844.00)
Return Item Fees			($174.00)
Total EFT for Disbursement			$20,401.00
First American CC		$6,392.00
Collection Payments	1/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,401.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$37.24
			($52.24)
Net Due			$20,348.76
Payout	ACH	1/23/2019	$20,348.76
	CC	1/25/2019	$0.00	$20,348.76
EFT
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5M - Return/Chargebacks	1/8/2019	8	$590.00
	1/9/2019	9	$564.00
	1/10/2019	11	$516.00
	1/15/2019	1	$174.00
5M - Return/Chargebacks		29	$1,844.00