ACH Settlement
Fuel Fitness- Kalispell
March 20, 2017
Total EFT Submitted	3/20/2017		$12,342.00
Hold for Returns			$0.00
Return Items/Chargebacks			($232.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$12,040.00
First American CC		$3,126.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,040.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,030.00
Payout	ACH	3/21/2017	$12,030.00
	CC	3/23/2017	$0.00	$12,030.00
EFT
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YB - Return/Chargebacks	3/7/2017	1	$29.00
	3/8/2017	5	$174.00
	3/9/2017	1	$29.00
YB - Return/Chargebacks		7	$232.00