ACH Settlement
Fuel Fitness Moussoula
February 20, 2019
EFT Resubmits			$0.00
Total EFT Submitted	2/20/2019		$22,113.50
Hold for Returns			$0.00
Return Items/Chargebacks			($1,105.00)
Return Item Fees			($84.00)
Total EFT for Disbursement			$20,924.50
First American CC		$6,115.00
Collection Payments	2/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,924.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$31.59
			($46.59)
Net Due			$20,877.91
Payout	ACH	2/21/2019	$20,877.91
	CC	2/23/2019	$0.00	$20,877.91
EFT
********************************************************************************************************************
5M - Return/Chargebacks	2/7/2019	8	$417.00
	2/8/2019	5	$458.00
	2/15/2019	1	$230.00
5M - Return/Chargebacks		14	$1,105.00