ACH Settlement
Fuel Fitness- Kalispell
March 6, 2017
Total EFT Submitted	3/6/2017		$3,940.00
Hold for Returns			$0.00
Return Items/Chargebacks			($548.00)
Return Item Fees			($170.00)
Total EFT for Disbursement			$3,222.00
First American CC		$1,342.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,222.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$429.95
			($439.95)
Net Due			$2,782.05
Payout	ACH	3/7/2017	$2,782.05
	CC	3/9/2017	$0.00	$2,782.05
EFT
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YB - Return/Chargebacks	2/23/2017	7	$203.00
	2/24/2017	6	$232.00
	2/27/2017	4	$113.00
YB - Return/Chargebacks		17	$548.00