ACH Settlement
Fuel Fitness Moussoula
April 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	4/5/2018		$30,021.82
Hold for Returns			$0.00
Return Items/Chargebacks			($1,296.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$28,635.82
First American CC		$7,656.50
Collection Payments	4/5/2018		$652.50
CC Discount Fee			($29.36)
Total CC for Disbursement			$623.14
Total Revenue Collected			$29,258.96
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$592.83
			($607.83)
Net Due			$28,651.13
Payout	ACH	4/6/2018	$28,027.99
	CC	4/8/2018	$623.14	$28,651.13
EFT
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5M - Return/Chargebacks	3/21/2018	11	$517.00
	3/22/2018	8	$335.00
	3/23/2018	7	$444.00
5M - Return/Chargebacks		15	$1,296.00