ACH Settlement
Fuel Fitness Moussoula
September 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	9/5/2017		$18,537.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,252.00)
Return Item Fees			($230.00)
Total EFT for Disbursement			$17,055.00
First American CC		$4,336.00
Collection Payments	9/5/2017		$185.00
CC Discount Fee			($8.33)
Total CC for Disbursement			$176.68
Total Revenue Collected			$17,231.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$483.95
			($493.95)
Net Due			$16,737.73
Payout	ACH	9/6/2017	$16,561.05
	CC	9/8/2017	$176.68	$16,737.73
EFT
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5M - Return/Chargebacks	8/23/2017	8	526.00
	8/24/2017	3	188.00
	8/25/2017	12	538.00
5M - Return/Chargebacks		23	$1,252.00