ACH Settlement
Fuel Fitness Moussoula
March 6, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/6/2017		$16,425.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,049.00)
Return Item Fees			($160.00)
Total EFT for Disbursement			$15,216.00
First American CC		$3,364.00
Collection Payments	3/6/2017		$95.00
CC Discount Fee			($4.28)
Total CC for Disbursement			$90.73
Total Revenue Collected			$15,306.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$480.20
			($490.20)
Net Due			$14,816.53
Payout	ACH	3/7/2017	$14,725.80
	CC	3/9/2017	$90.73	$14,816.53
EFT
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5M - Return/Chargebacks	2/23/2017	4	189.00
	2/24/2017	8	545.00
	2/27/2017	4	315.00
5M - Return/Chargebacks		16	$1,049.00