ACH Settlement
Fuel Fitness- Kalispell
April 6, 2017
Total EFT Submitted	4/6/2017		$18,317.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,184.00)
Return Item Fees			($270.00)
Total EFT for Disbursement			$16,863.00
First American CC		$6,325.00
Collection Payments			$82.00
CC Discount Fee			($3.69)
Total CC for Disbursement			$78.31
Total Revenue Collected			$16,941.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$429.95
			($439.95)
Net Due			$16,501.36
Payout	ACH	4/7/2017	$16,423.05
	CC	4/9/2017	$78.31	$16,501.36
EFT
********************************************************************************************************************
YB - Return/Chargebacks	3/22/2017	7	$243.00
	3/23/2017	3	$116.00
	3/24/2017	5	$282.00
	4/6/2017	12	$543.00
YB - Return/Chargebacks		27	$1,184.00