ACH Settlement
Fuel Fitness Moussoula
June 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	6/5/2018		$26,959.50
Hold for Returns			$0.00
Return Items/Chargebacks			($1,153.00)
Return Item Fees			($120.00)
Total EFT for Disbursement			$25,686.50
First American CC		$6,996.00
Collection Payments	6/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,686.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$572.31
			($587.31)
Net Due			$25,099.19
Payout	ACH	6/6/2018	$25,099.19
	CC	6/8/2018	$0.00	$25,099.19
EFT
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5M - Return/Chargebacks	5/22/2018	10	$483.00
	5/23/2018	6	$317.00
	5/24/2018	4	$353.00
5M - Return/Chargebacks		20	$1,153.00