ACH Settlement
Fuel Fitness Moussoula
December 22, 2017
EFT Resubmits			$0.00
Total EFT Submitted	12/22/2017		$23,801.99
Hold for Returns			$0.00
Return Items/Chargebacks			($2,068.00)
Return Item Fees			($234.00)
Total EFT for Disbursement			$21,499.99
First American CC		$6,599.00
Collection Payments	12/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,499.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$30.00
			($40.00)
Net Due			$21,459.99
Payout	ACH	12/23/2017	$21,459.99
	CC	12/25/2017	$0.00	$21,459.99
EFT
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5M - Return/Chargebacks	12/6/2017	6	365.00
	12/7/2017	6	241.00
	12/8/2017	7	243.00
	12/21/2017	12	854.00
	12/22/2017	8	365.00
5M - Return/Chargebacks		39	$2,068.00