ACH Settlement
Fuel Fitness Moussoula
January 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/5/2017		$16,235.50
Hold for Returns			$0.00
Return Items/Chargebacks			($537.00)
Return Item Fees			($140.00)
Total EFT for Disbursement			$15,558.50
First American CC		$3,082.50
Collection Payments	1/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,558.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$477.20
			($487.20)
Net Due			$15,071.30
Payout	ACH	1/6/2017	$15,071.30
	CC	1/8/2017	$0.00	$15,071.30
EFT
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5M - Return/Chargebacks	12/22/2016	9	392.00
	12/27/2016	5	145.00
5M - Return/Chargebacks		14	$537.00