ACH Settlement
Fuel Fitness Moussoula
January 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/5/2018		$27,838.00
Hold for Returns			$0.00
Return Items/Chargebacks			($184.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$27,624.00
First American CC		$6,022.00
Collection Payments	1/5/2018		$314.00
CC Discount Fee			($14.13)
Total CC for Disbursement			$299.87
Total Revenue Collected			$27,923.87
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$552.70
			($567.70)
Net Due			$27,356.17
Payout	ACH	1/6/2018	$27,056.30
	CC	1/8/2018	$299.87	$27,356.17
EFT
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5M - Return/Chargebacks	12/26/2017	5	184.00
5M - Return/Chargebacks		5	$184.00