ACH Settlement
Fuel Fitness Moussoula
May 21, 2018
EFT Resubmits			$0.00
Total EFT Submitted	5/21/2018		$24,530.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,189.00)
Return Item Fees			($120.00)
Total EFT for Disbursement			$23,221.00
First American CC		$7,312.00
Collection Payments	5/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,221.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$28.88
			($43.88)
Net Due			$23,177.12
Payout	ACH	5/22/2018	$23,177.12
	CC	5/24/2018	$0.00	$23,177.12
EFT
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5M - Return/Chargebacks	5/8/2018	9	$541.00
	5/9/2018	4	$215.00
	5/10/2018	7	$433.00
5M - Return/Chargebacks		20	$1,189.00