ACH Settlement
Fuel Fitness Moussoula
April 20, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/20/2017		$23,372.99
Hold for Returns			$0.00
Return Items/Chargebacks			($458.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$22,824.99
First American CC		$6,125.00
Collection Payments	4/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,824.99
Club Systems Fees
Wire Transfer Fee		$15.75
Service Fees		$0.00
			($15.75)
Net Due			$22,809.24
Payout	ACH	4/21/2017	$22,809.24
	CC	4/23/2017	$0.00	$22,809.24
EFT
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5M - Return/Chargebacks	4/7/2017	6	341.00
	4/10/2017	3	117.00
5M - Return/Chargebacks		9	$458.00