ACH Settlement
Fuel Fitness Moussoula
June 20, 2018
EFT Resubmits			$0.00
Total EFT Submitted	6/20/2018		$23,777.50
Hold for Returns			$0.00
Return Items/Chargebacks			($1,341.00)
Return Item Fees			($138.00)
Total EFT for Disbursement			$22,298.50
First American CC		$6,750.00
Collection Payments	6/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,298.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$28.12
			($43.12)
Net Due			$22,255.38
Payout	ACH	6/21/2018	$22,255.38
	CC	6/23/2018	$0.00	$22,255.38
EFT
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5M - Return/Chargebacks	6/7/2018	16	$1,008.00
	6/8/2018	7	$333.00
5M - Return/Chargebacks		23	$1,341.00