ACH Settlement
Fuel Fitness Moussoula
July 20, 2017
EFT Resubmits			$0.00
Total EFT Submitted	7/20/2017		$22,166.99
Hold for Returns			$0.00
Return Items/Chargebacks			($1,362.00)
Return Item Fees			($190.00)
Total EFT for Disbursement			$20,614.99
First American CC		$6,287.00
Collection Payments	7/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,614.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$24.00
			($34.00)
Net Due			$20,580.99
Payout	ACH	7/21/2017	$20,580.99
	CC	7/23/2017	$0.00	$20,580.99
EFT
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5M - Return/Chargebacks	7/6/2017	3	190.00
	7/7/2017	8	635.00
	7/10/2017	8	537.00
5M - Return/Chargebacks		19	$1,362.00