| ACH Settlement | |||||
| Fuel Fitness Moussoula | |||||
| February 21, 2017 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 2/21/2017 | $16,011.99 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($734.00) | ||||
| Return Item Fees | ($140.00) | ||||
| Total EFT for Disbursement | $15,137.99 | ||||
| First American CC | $3,984.00 | ||||
| Collection Payments | 2/21/2017 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $15,137.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $15.75 | ||||
| ($25.75) | |||||
| Net Due | $15,112.24 | ||||
| Payout | ACH | 2/22/2017 | $15,112.24 | ||
| CC | 2/24/2017 | $0.00 | $15,112.24 | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| 5M - Return/Chargebacks | 2/7/2017 | 4 | 210.00 | ||
| 2/8/2017 | 6 | 247.00 | |||
| 2/9/2017 | 4 | 277.00 | |||
| 5M - Return/Chargebacks | 14 | $734.00 | |||