ACH Settlement
Fuel Fitness Moussoula
December 21, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/21/2016		$8,219.22
Hold for Returns			$0.00
Return Items/Chargebacks			($792.00)
Return Item Fees			($210.00)
Total EFT for Disbursement			$7,217.22
First American CC		$2,084.50
Collection Payments	12/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,217.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$27.00
			($37.00)
Net Due			$7,180.22
Payout	ACH	12/22/2016	$7,180.22
	CC	12/24/2016	$0.00	$7,180.22
EFT
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5M - Return/Chargebacks	12/7/2016	10	365.00
	12/8/2016	1	29.00
	12/9/2016	9	340.00
	12/21/2016	1	58.00
5M - Return/Chargebacks		21	$792.00