ACH Settlement
Fuel Fitness Moussoula
June 20, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/20/2017		$21,487.99
Hold for Returns			$0.00
Return Items/Chargebacks			($957.00)
Return Item Fees			($160.00)
Total EFT for Disbursement			$20,370.99
First American CC		$5,839.00
Collection Payments	6/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,370.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$26.25
			($36.25)
Net Due			$20,334.74
Payout	ACH	6/21/2017	$20,334.74
	CC	6/23/2017	$0.00	$20,334.74
EFT
********************************************************************************************************************
5M - Return/Chargebacks	6/7/2017	5	271.00
	6/8/2017	7	482.00
	6/9/2017	4	204.00
5M - Return/Chargebacks		16	$957.00