ACH Settlement
Fuel Fitness Moussoula
September 20, 2017
EFT Resubmits			$0.00
Total EFT Submitted	9/20/2017		$21,460.99
Hold for Returns			$0.00
Return Items/Chargebacks			($966.00)
Return Item Fees			($108.00)
Total EFT for Disbursement			$20,386.99
First American CC		$6,033.00
Collection Payments	9/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,386.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$33.00
			($43.00)
Net Due			$20,343.99
Payout	ACH	9/21/2017	$20,343.99
	CC	9/23/2017	$0.00	$20,343.99
EFT
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5M - Return/Chargebacks	9/7/2017	5	189.00
	9/8/2017	8	594.00
	9/11/2017	4	154.00
	9/13/2017	1	29.00
5M - Return/Chargebacks		18	$966.00