ACH Settlement
Fuel Fitness Moussoula
March 20, 2019
EFT Resubmits			$0.00
Total EFT Submitted	3/20/2019		$22,999.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,065.00)
Return Item Fees			($102.00)
Total EFT for Disbursement			$21,832.00
First American CC		$6,219.00
Collection Payments	3/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,832.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$34.02
			($49.02)
Net Due			$21,782.98
Payout	ACH	3/21/2019	$21,782.98
	CC	3/23/2019	$0.00	$21,782.98
EFT
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5M - Return/Chargebacks	3/6/2019	2	$58.00
	3/7/2019	8	$547.00
	3/8/2019	7	$460.00
5M - Return/Chargebacks		17	$1,065.00