ACH Settlement
Fuel Fitness Moussoula
July 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	7/5/2017		$19,660.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,002.00)
Return Item Fees			($180.00)
Total EFT for Disbursement			$18,478.00
First American CC		$4,166.00
Collection Payments	7/5/2017		$152.00
CC Discount Fee			($6.84)
Total CC for Disbursement			$145.16
Total Revenue Collected			$18,623.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$501.20
			($511.20)
Net Due			$18,111.96
Payout	ACH	7/6/2017	$17,966.80
	CC	7/8/2017	$145.16	$18,111.96
EFT
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5M - Return/Chargebacks	6/21/2017	5	222.00
	6/22/2017	6	402.00
	6/23/2017	7	378.00
5M - Return/Chargebacks		18	$1,002.00