ACH Settlement
Fuel Fitness Moussoula
November 6, 2017
EFT Resubmits			$0.00
Total EFT Submitted	11/6/2017		$25,526.50
Hold for Returns			$0.00
Return Items/Chargebacks			($1,479.00)
Return Item Fees			($114.00)
Total EFT for Disbursement			$23,933.50
First American CC		$6,156.00
Collection Payments	11/6/2017		$311.00
CC Discount Fee			($14.00)
Total CC for Disbursement			$297.01
Total Revenue Collected			$24,230.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$526.70
			($536.70)
Net Due			$23,693.81
Payout	ACH	11/7/2017	$23,396.80
	CC	11/9/2017	$297.01	$23,693.81
EFT
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5M - Return/Chargebacks	10/23/2017	7	518.00
	10/24/2017	8	776.00
	10/25/2017	4	185.00
5M - Return/Chargebacks		19	$1,479.00