ACH Settlement
Fuel Fitness Moussoula
May 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	5/5/2017		$19,906.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,675.00)
Return Item Fees			($270.00)
Total EFT for Disbursement			$17,961.00
First American CC		$4,673.00
Collection Payments	5/5/2017		$158.00
CC Discount Fee			($7.11)
Total CC for Disbursement			$150.89
Total Revenue Collected			$18,111.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$501.20
			($511.20)
Net Due			$17,600.69
Payout	ACH	5/6/2017	$17,449.80
	CC	5/8/2017	$150.89	$17,600.69
EFT
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5M - Return/Chargebacks	4/21/2017	10	491.00
	4/24/2017	8	522.00
	4/25/2017	9	662.00
5M - Return/Chargebacks		27	$1,675.00