ACH Settlement
Fuel Fitness Moussoula
February 6, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/6/2017		$14,763.50
Hold for Returns			$0.00
Return Items/Chargebacks			($838.00)
Return Item Fees			($160.00)
Total EFT for Disbursement			$13,765.50
First American CC		$2,756.00
Collection Payments	2/6/2017		$226.00
CC Discount Fee			($10.17)
Total CC for Disbursement			$215.83
Total Revenue Collected			$13,981.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$468.20
			($478.20)
Net Due			$13,503.13
Payout	ACH	2/7/2017	$13,287.30
	CC	2/9/2017	$215.83	$13,503.13
EFT
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5M - Return/Chargebacks	1/23/2017	3	116.00
	1/24/2017	5	354.00
	1/25/2017	8	368.00
5M - Return/Chargebacks		16	$838.00