ACH Settlement
Fuel Fitness Moussoula
July 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/5/2018		$25,700.50
Hold for Returns			$0.00
Return Items/Chargebacks			($958.00)
Return Item Fees			($114.00)
Total EFT for Disbursement			$24,628.50
First American CC		$6,801.00
Collection Payments	7/5/2018		$124.00
CC Discount Fee			($5.58)
Total CC for Disbursement			$118.42
Total Revenue Collected			$24,746.92
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$565.47
			($580.47)
Net Due			$24,166.45
Payout	ACH	7/6/2018	$24,048.03
	CC	7/8/2018	$118.42	$24,166.45
EFT
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5M - Return/Chargebacks	6/21/2018	6	$364.00
	6/22/2018	7	$320.00
	6/25/2018	6	$274.00
5M - Return/Chargebacks		19	$958.00