ACH Settlement
Fuel Fitness Moussoula
April 22, 2019
EFT Resubmits			$0.00
Total EFT Submitted	4/22/2019		$23,123.00
Hold for Returns			$0.00
Return Items/Chargebacks			($727.00)
Return Item Fees			($102.00)
Total EFT for Disbursement			$22,294.00
First American CC		$5,759.00
Collection Payments	4/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,294.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$25.11
			($40.11)
Net Due			$22,253.89
Payout	ACH	4/23/2019	$22,253.89
	CC	4/25/2019	$0.00	$22,253.89
EFT
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5M - Return/Chargebacks	4/8/2019	5	$263.00
	4/9/2019	9	$293.00
	4/10/2019	2	$142.00
	4/19/2019	1	$29.00
5M - Return/Chargebacks		17	$727.00