ACH Settlement
Fuel Fitness Moussoula
May 24, 2019
EFT Resubmits			$0.00
Total EFT Submitted	5/24/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($661.00)
Return Item Fees			($72.00)
Total EFT for Disbursement			($733.00)
First American CC		$0.00
Collection Payments	5/24/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($733.00)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($748.00)
Payout	ACH	5/25/2019	($748.00)
	CC	5/27/2019	$0.00	($748.00)
EFT
********************************************************************************************************************
5M - Return/Chargebacks	5/22/2019	4	$185.00
	5/23/2019	6	$419.00
	5/24/2019	2	$57.00
5M - Return/Chargebacks		12	$661.00