ACH Settlement
Fuel Fitness Moussoula
November 20, 2017
EFT Resubmits			$0.00
Total EFT Submitted	11/20/2017		$24,008.99
Hold for Returns			$0.00
Return Items/Chargebacks			($873.00)
Return Item Fees			($126.00)
Total EFT for Disbursement			$23,009.99
First American CC		$6,171.00
Collection Payments	11/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,009.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$30.75
			($40.75)
Net Due			$22,969.24
Payout	ACH	11/21/2017	$22,969.24
	CC	11/23/2017	$0.00	$22,969.24
EFT
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5M - Return/Chargebacks	11/7/2017	7	408.00
	11/8/2017	6	224.00
	11/9/2017	8	241.00
5M - Return/Chargebacks		21	$873.00