ACH Settlement
Fuel Fitness- Kalispell
February 21, 2017
			0.00
Total EFT Submitted	2/21/2017		$5,687.00
Hold for Returns			$0.00
Return Items/Chargebacks			($113.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,554.00
First American CC		$1,152.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,554.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$220.00
			($230.00)
Net Due			$5,324.00
Payout	ACH	2/22/2017	$5,324.00
	CC	2/24/2017	$0.00	$5,324.00
EFT
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YB - Return/Chargebacks	2/14/2017	1	68.00
	2/15/2017	1	$45.00
YB - Return/Chargebacks		2	$113.00