ACH Settlement
Fuel Fitness Moussoula
April 25, 2019
EFT Resubmits			$0.00
Total EFT Submitted	4/25/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($405.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			($465.00)
First American CC		$0.00
Collection Payments	4/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($465.00)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($480.00)
Payout	ACH	4/26/2019	($480.00)
	CC	4/28/2019	$0.00	($480.00)
EFT
********************************************************************************************************************
5M - Return/Chargebacks	4/24/2019	3	$87.00
	4/25/2019	7	$318.00
5M - Return/Chargebacks		10	$405.00