ACH Settlement
Fuel Fitness Moussoula
June 5, 2019
EFT Resubmits			$0.00
Total EFT Submitted	6/5/2019		$25,337.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$25,337.00
First American CC		$6,376.73
Collection Payments	6/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,337.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$998.99
			($1,013.99)
Net Due			$24,323.01
Payout	ACH	6/6/2019	$24,323.01
	CC	6/8/2019	$0.00	$24,323.01
EFT
********************************************************************************************************************
5M - Return/Chargebacks
5M - Return/Chargebacks		0	$0.00