ACH Settlement
Fuel Fitness Moussoula
June 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/5/2017		$19,449.00
Hold for Returns			$0.00
Return Items/Chargebacks			($714.00)
Return Item Fees			($120.00)
Total EFT for Disbursement			$18,615.00
First American CC		$4,326.00
Collection Payments	6/5/2017		$115.00
CC Discount Fee			($5.18)
Total CC for Disbursement			$109.83
Total Revenue Collected			$18,724.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$491.45
			($501.45)
Net Due			$18,223.38
Payout	ACH	6/6/2017	$18,113.55
	CC	6/8/2017	$109.83	$18,223.38
EFT
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5M - Return/Chargebacks	5/23/2017	2	107.00
	5/24/2017	6	359.00
	5/25/2017	4	248.00
5M - Return/Chargebacks		12	$714.00