ACH Settlement
Fuel Fitness Moussoula
February 20, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/20/2018		$25,468.00
Hold for Returns			$0.00
Return Items/Chargebacks			($993.00)
Return Item Fees			($126.00)
Total EFT for Disbursement			$24,349.00
First American CC		$7,037.32
Collection Payments	2/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,349.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$28.88
			($43.88)
Net Due			$24,305.12
Payout	ACH	2/21/2018	$24,305.12
	CC	2/23/2018	$0.00	$24,305.12
EFT
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5M - Return/Chargebacks	2/7/2018	4	160.00
	2/8/2018	8	489.00
	2/12/2018	9	344.00
5M - Return/Chargebacks		21	$993.00