ACH Settlement
Fuel Fitness Moussoula
February 26, 2019
EFT Resubmits			$0.00
Total EFT Submitted	2/26/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($762.00)
Return Item Fees			($114.00)
Total EFT for Disbursement			($876.00)
First American CC		$0.00
Collection Payments	2/26/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($876.00)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($891.00)
Payout	ACH	2/27/2019	($891.00)
	CC	3/1/2019	$0.00	($891.00)
EFT
********************************************************************************************************************
5M - Return/Chargebacks	2/21/2019	9	$378.00
	2/22/2019	3	$131.00
	2/26/2019	7	$253.00
5M - Return/Chargebacks		19	$762.00