ACH Settlement
Fuel Fitness Moussoula
March 20, 2018
EFT Resubmits			$0.00
Total EFT Submitted	3/20/2018		$27,854.00
Hold for Returns			$0.00
Return Items/Chargebacks			($783.00)
Return Item Fees			($102.00)
Total EFT for Disbursement			$26,969.00
First American CC		$8,259.00
Collection Payments	3/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,969.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$26,954.00
Payout	ACH	3/21/2018	$26,954.00
	CC	3/23/2018	$0.00	$26,954.00
EFT
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5M - Return/Chargebacks	3/7/2018	4	190.00
	3/8/2018	8	355.00
	3/9/2018	4	218.00
	3/19/2018	1	20.00
5M - Return/Chargebacks		17	$783.00