ACH Settlement
Fuel Fitness Moussoula
January 22, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/22/2018		$23,546.00
Hold for Returns			$0.00
Return Items/Chargebacks			($573.00)
Return Item Fees			($54.00)
Total EFT for Disbursement			$22,919.00
First American CC		$6,488.00
Collection Payments	1/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,919.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$129.63
			($144.63)
Net Due			$22,774.37
Payout	ACH	1/23/2018	$22,774.37
	CC	1/25/2018	$0.00	$22,774.37
EFT
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5M - Return/Chargebacks	1/8/2018	3	127.00
	1/9/2018	2	198.00
	1/10/2018	4	248.00
5M - Return/Chargebacks		9	$573.00