ACH Settlement
Fuel Fitness Moussoula
January 25, 2019
EFT Resubmits			$0.00
Total EFT Submitted	1/25/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,015.00)
Return Item Fees			($102.00)
Total EFT for Disbursement			($1,117.00)
First American CC		$0.00
Collection Payments	1/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,117.00)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($1,132.00)
Payout	ACH	1/26/2019	($1,132.00)
	CC	1/28/2019	$0.00	($1,132.00)
EFT
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5M - Return/Chargebacks	1/23/2019	6	$585.00
	1/24/2019	3	$220.00
	1/25/2019	8	$210.00
5M - Return/Chargebacks		17	$1,015.00