ACH Settlement
Fuel Fitness Moussoula
December 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	12/5/2017		$25,119.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,359.00)
Return Item Fees			($120.00)
Total EFT for Disbursement			$23,640.00
First American CC		$5,797.00
Collection Payments	12/5/2017		$405.00
CC Discount Fee			($18.23)
Total CC for Disbursement			$386.78
Total Revenue Collected			$24,026.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$519.95
			($529.95)
Net Due			$23,496.83
Payout	ACH	12/6/2017	$23,110.05
	CC	12/8/2017	$386.78	$23,496.83
EFT
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5M - Return/Chargebacks	11/22/2017	6	576.00
	11/27/2017	14	783.00
5M - Return/Chargebacks		20	$1,359.00