ACH Settlement
Fuel Fitness Moussoula
August 21, 2017
EFT Resubmits			$0.00
Total EFT Submitted	8/21/2017		$21,877.99
Hold for Returns			$0.00
Return Items/Chargebacks			($1,509.00)
Return Item Fees			($170.00)
Total EFT for Disbursement			$20,198.99
First American CC		$6,446.00
Collection Payments	8/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,198.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$28.50
			($38.50)
Net Due			$20,160.49
Payout	ACH	8/22/2017	$20,160.49
	CC	8/24/2017	$0.00	$20,160.49
EFT
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5M - Return/Chargebacks	8/8/2017	3	87.00
	8/9/2017	8	1035.00
	8/10/2017	6	387.00
5M - Return/Chargebacks		17	$1,509.00