ACH Settlement
Fuel Fitness Moussoula
October 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/5/2017		$25,150.00
Hold for Returns			$0.00
Return Items/Chargebacks			($779.00)
Return Item Fees			($78.00)
Total EFT for Disbursement			$24,293.00
First American CC		$5,777.00
Collection Payments	10/5/2017		$292.00
CC Discount Fee			($13.14)
Total CC for Disbursement			$278.86
Total Revenue Collected			$24,571.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$501.20
			($511.20)
Net Due			$24,060.66
Payout	ACH	10/6/2017	$23,781.80
	CC	10/8/2017	$278.86	$24,060.66
EFT
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5M - Return/Chargebacks	9/21/2017	7	395.00
	9/22/2017	2	87.00
	9/25/2017	4	297.00
5M - Return/Chargebacks		13	$779.00