ACH Settlement
Fuel Fitness Moussoula
April 6, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/6/2017		$20,547.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,246.00)
Return Item Fees			($220.00)
Total EFT for Disbursement			$19,081.00
First American CC		$4,448.00
Collection Payments	4/6/2017		$318.00
CC Discount Fee			($14.31)
Total CC for Disbursement			$303.69
Total Revenue Collected			$19,384.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$483.95
			($493.95)
Net Due			$18,890.74
Payout	ACH	4/7/2017	$18,587.05
	CC	4/9/2017	$303.69	$18,890.74
EFT
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5M - Return/Chargebacks	3/22/2017	7	377.00
	3/23/2017	3	131.00
	3/24/2017	5	481.00
	4/6/2017	7	257.00
5M - Return/Chargebacks		22	$1,246.00