ACH Settlement
Fuel Fitness Moussoula
May 22, 2017
EFT Resubmits			$0.00
Total EFT Submitted	5/22/2017		$21,601.99
Hold for Returns			$0.00
Return Items/Chargebacks			($874.00)
Return Item Fees			($190.00)
Total EFT for Disbursement			$20,537.99
First American CC		$5,765.00
Collection Payments	5/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,537.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$25.50
			($35.50)
Net Due			$20,502.49
Payout	ACH	5/23/2017	$20,502.49
	CC	5/25/2017	$0.00	$20,502.49
EFT
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5M - Return/Chargebacks	5/8/2017	4	214.00
	5/9/2017	5	210.00
	5/10/2017	10	450.00
5M - Return/Chargebacks		19	$874.00