ACH Settlement
Fuel Fitness Moussoula
October 20, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/20/2017		$22,710.99
Hold for Returns			$0.00
Return Items/Chargebacks			($1,207.00)
Return Item Fees			($156.00)
Total EFT for Disbursement			$21,347.99
First American CC		$5,757.00
Collection Payments	10/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,347.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$35.25
			($45.25)
Net Due			$21,302.74
Payout	ACH	10/21/2017	$21,302.74
	CC	10/23/2017	$0.00	$21,302.74
EFT
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5M - Return/Chargebacks	10/6/2017	10	378.00
	10/9/2017	11	675.00
	10/11/2017	5	154.00
5M - Return/Chargebacks		26	$1,207.00