ACH Settlement
Fuel Fitness Moussoula
March 20, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/20/2017		$18,760.49
Hold for Returns			$0.00
Return Items/Chargebacks			($456.00)
Return Item Fees			($120.00)
Total EFT for Disbursement			$18,184.49
First American CC		$4,899.00
Collection Payments	3/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,184.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$21.00
			($31.00)
Net Due			$18,153.49
Payout	ACH	3/21/2017	$18,153.49
	CC	3/23/2017	$0.00	$18,153.49
EFT
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5M - Return/Chargebacks	3/7/2017	4	160.00
	3/8/2017	4	136.00
	3/9/2017	4	160.00
5M - Return/Chargebacks		12	$456.00