ACH Settlement
Fuel Fitness Moussoula
April 5, 2019
EFT Resubmits			$0.00
Total EFT Submitted	4/5/2019		$26,246.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$26,246.53
First American CC		$6,790.00
Collection Payments	4/5/2019		$275.00
CC Discount Fee			($12.38)
Total CC for Disbursement			$262.63
Total Revenue Collected			$26,509.16
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$498.18
			($513.18)
Net Due			$25,995.98
Payout	ACH	4/6/2019	$25,733.35
	CC	4/8/2019	$262.63	$25,995.98
EFT
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5M - Return/Chargebacks
5M - Return/Chargebacks		0	$0.00