ACH Settlement
Fuel Fitness Moussoula
March 5, 2019
EFT Resubmits			$0.00
Total EFT Submitted	3/5/2019		$26,584.00
Hold for Returns			$0.00
Return Items/Chargebacks			($762.00)
Return Item Fees			($114.00)
Total EFT for Disbursement			$25,708.00
First American CC		$6,704.00
Collection Payments	3/5/2019		$207.00
CC Discount Fee			($9.32)
Total CC for Disbursement			$197.69
Total Revenue Collected			$25,905.69
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$496.56
			($511.56)
Net Due			$25,394.13
Payout	ACH	3/6/2019	$25,196.44
	CC	3/8/2019	$197.69	$25,394.13
EFT
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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