ACH Settlement
Fuel Fitness Moussoula
February 6, 2019
EFT Resubmits			$0.00
Total EFT Submitted	2/6/2019		$26,330.40
Hold for Returns			$0.00
Return Items/Chargebacks			($368.00)
Return Item Fees			($36.00)
Total EFT for Disbursement			$25,926.40
First American CC		$6,107.00
Collection Payments	2/6/2019		$439.00
CC Discount Fee			($19.76)
Total CC for Disbursement			$419.25
Total Revenue Collected			$26,345.65
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$482.19
			($497.19)
Net Due			$25,848.46
Payout	ACH	2/7/2019	$25,429.21
	CC	2/9/2019	$419.25	$25,848.46
EFT
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5M - Return/Chargebacks	2/6/2019	6	$368.00
5M - Return/Chargebacks		6	$368.00