ACH Settlement
Fuel Fitness Moussoula
February 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/5/2018		$28,072.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,119.00)
Return Item Fees			($132.00)
Total EFT for Disbursement			$26,821.00
First American CC		$7,927.00
Collection Payments	2/5/2018		$130.00
CC Discount Fee			($5.85)
Total CC for Disbursement			$124.15
Total Revenue Collected			$26,945.15
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$476.55
			($491.55)
Net Due			$26,453.60
Payout	ACH	2/6/2018	$26,329.45
	CC	2/8/2018	$124.15	$26,453.60
EFT
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5M - Return/Chargebacks	1/23/2018	8	401.00
	1/24/2018	8	361.00
	1/25/2018	6	357.00
5M - Return/Chargebacks		22	$1,119.00