ACH Settlement
Fuel Fitness Moussoula
March 26, 2019
EFT Resubmits			$0.00
Total EFT Submitted	3/26/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($770.00)
Return Item Fees			($66.00)
Total EFT for Disbursement			($836.00)
First American CC		$0.00
Collection Payments	3/26/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($836.00)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($851.00)
Payout	ACH	3/27/2019	($851.00)
	CC	3/29/2019	$0.00	($851.00)
EFT
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5M - Return/Chargebacks	3/21/2019	8	$570.00
	3/22/2019	3	$200.00
5M - Return/Chargebacks		11	$770.00