ACH Settlement
Fuel Fitness Moussoula
May 7, 2018
EFT Resubmits			$0.00
Total EFT Submitted	5/7/2018		$28,721.50
Hold for Returns			$0.00
Return Items/Chargebacks			($730.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$27,901.50
First American CC		$7,238.00
Collection Payments	5/7/2018		$221.00
CC Discount Fee			($9.95)
Total CC for Disbursement			$211.06
Total Revenue Collected			$28,112.56
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$562.43
			($577.43)
Net Due			$27,535.13
Payout	ACH	5/8/2018	$27,324.07
	CC	5/10/2018	$211.06	$27,535.13
EFT
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5M - Return/Chargebacks	4/23/2018	7	$361.00
	4/24/2018	3	$131.00
	4/25/2018	4	$181.00
	4/26/2018	1	$57.00
5M - Return/Chargebacks		15	$730.00