ACH Settlement
Fuel Fitness Moussoula
August 7, 2017
EFT Resubmits			$0.00
Total EFT Submitted	8/7/2017		$20,079.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,410.00)
Return Item Fees			($190.00)
Total EFT for Disbursement			$18,479.00
First American CC		$4,283.00
Collection Payments	8/7/2017		$271.00
CC Discount Fee			($12.20)
Total CC for Disbursement			$258.81
Total Revenue Collected			$18,737.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$498.20
			($508.20)
Net Due			$18,229.61
Payout	ACH	8/8/2017	$17,970.80
	CC	8/10/2017	$258.81	$18,229.61
EFT
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5M - Return/Chargebacks	7/21/2017	8	880.00
	7/24/2017	5	272.00
	7/25/2017	6	258.00
5M - Return/Chargebacks		19	$1,410.00