| ACH Settlement | |||||
| Fuel Fitness Moussoula | |||||
| November 21, 2016 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 11/21/2016 | $5,238.99 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($452.00) | ||||
| Return Item Fees | ($120.00) | ||||
| Total EFT for Disbursement | $4,666.99 | ||||
| First American CC | $1,840.50 | ||||
| Collection Payments | 11/21/2016 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $4,666.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $4,656.99 | ||||
| Payout | ACH | 11/22/2016 | $4,656.99 | ||
| CC | 11/24/2016 | $0.00 | $4,656.99 | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| 5M - Return/Chargebacks | 11/8/2016 | 6 | 228.00 | ||
| 11/9/2016 | 2 | 58.00 | |||
| 11/10/2016 | 3 | 137.00 | |||
| 11/11/2016 | 1 | 29.00 | |||
| 5M - Return/Chargebacks | 12 | $452.00 | |||