ACH Settlement
Fuel Fitness Moussoula
April 20, 2018
EFT Resubmits			$0.00
Total EFT Submitted	4/20/2018		$26,771.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,265.00)
Return Item Fees			($162.00)
Total EFT for Disbursement			$25,344.00
First American CC		$7,920.00
Collection Payments	4/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,344.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$28.88
			($43.88)
Net Due			$25,300.12
Payout	ACH	4/21/2018	$25,300.12
	CC	4/23/2018	$0.00	$25,300.12
EFT
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5M - Return/Chargebacks	4/6/2018	9	$402.00
	4/9/2018	8	$458.00
	4/10/2018	9	$351.00
	4/13/2018	1	54.00
5M - Return/Chargebacks		27	$1,265.00