ACH Settlement
Fuel Fitness Moussoula
December 6, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/6/2016		$9,122.50
Hold for Returns			$0.00
Return Items/Chargebacks			($406.00)
Return Item Fees			($110.00)
Total EFT for Disbursement			$8,606.50
First American CC		$1,699.00
Collection Payments	12/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,606.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$464.45
			($474.45)
Net Due			$8,132.05
Payout	ACH	12/7/2016	$8,132.05
	CC	12/9/2016	$0.00	$8,132.05
EFT
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5M - Return/Chargebacks	11/22/2016	6	232.00
	11/23/2016	3	87.00
	11/28/2016	2	87.00
5M - Return/Chargebacks		11	$406.00