| ACH Settlement | |||||
| Fuel Fitness Moussoula | |||||
| January 21, 2017 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 1/21/2017 | $11,985.99 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($690.00) | ||||
| Return Item Fees | ($160.00) | ||||
| Total EFT for Disbursement | $11,135.99 | ||||
| First American CC | $2,626.00 | ||||
| Collection Payments | 1/21/2017 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $11,135.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $23.25 | ||||
| ($33.25) | |||||
| Net Due | $11,102.74 | ||||
| Payout | ACH | 1/22/2017 | $11,102.74 | ||
| CC | 1/24/2017 | $0.00 | $11,102.74 | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| 5M - Return/Chargebacks | 1/6/2017 | 4 | 156.00 | ||
| 1/9/2017 | 1 | 29.00 | |||
| 1/10/2017 | 11 | 505.00 | |||
| 5M - Return/Chargebacks | 16 | $690.00 | |||