ACH Settlement
Fuel Fitness Moussoula
March 6, 2018
EFT Resubmits			$0.00
Total EFT Submitted	3/6/2018		$28,833.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,068.00)
Return Item Fees			($132.00)
Total EFT for Disbursement			$27,633.00
First American CC		$7,945.00
Collection Payments	3/6/2018		$140.00
CC Discount Fee			($6.30)
Total CC for Disbursement			$133.70
Total Revenue Collected			$27,766.70
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$560.91
			($575.91)
Net Due			$27,190.79
Payout	ACH	3/7/2018	$27,057.09
	CC	3/9/2018	$133.70	$27,190.79
EFT
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5M - Return/Chargebacks	2/22/2018	14	697.00
	2/23/2018	4	204.00
	2/26/2018	4	167.00
5M - Return/Chargebacks		22	$1,068.00