ACH Settlement
Fuel Fitness Moussoula
June 25, 2019
EFT Resubmits			$0.00
Total EFT Submitted	6/25/2019		$20,621.00
Hold for Returns			($800.00)
Return Items/Chargebacks			($1,863.00)
Return Item Fees			($252.00)
Total EFT for Disbursement			$17,706.00
First American CC		$5,549.00
Collection Payments	6/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,706.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$378.82
			($393.82)
Net Due			$17,312.18
Payout	ACH	6/26/2019	$17,312.18
	CC	6/28/2019	$0.00	$17,312.18
EFT
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5M - Return/Chargebacks	6/6/2019	11	$340.00
	6/7/2019	9	$437.00
	6/10/2019	5	$265.00
	6/21/2019	12	$510.00
	6/25/2019	5	$311.00
5M - Return/Chargebacks		42	$1,863.00