ACH Settlement
Fuel Fitness Moussoula
May 20, 2019
EFT Resubmits			$0.00
Total EFT Submitted	5/20/2019		$21,555.50
Hold for Returns			$0.00
Return Items/Chargebacks			($781.00)
Return Item Fees			($84.00)
Total EFT for Disbursement			$20,690.50
First American CC		$6,114.00
Collection Payments	5/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,690.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$525.11
			($540.11)
Net Due			$20,150.39
Payout	ACH	5/21/2019	$20,150.39
	CC	5/23/2019	$0.00	$20,150.39
EFT
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5M - Return/Chargebacks	5/7/2019	5	$352.00
	5/8/2019	4	$220.00
	5/9/2019	5	$209.00
5M - Return/Chargebacks		14	$781.00