ACH Settlement
Fuel Fitness- Kalispell
April 20, 2017
Total EFT Submitted	4/20/2017		$15,366.00
Hold for Returns			$0.00
Return Items/Chargebacks			($601.00)
Return Item Fees			($150.00)
Total EFT for Disbursement			$14,615.00
First American CC		$4,289.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,615.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,605.00
Payout	ACH	4/21/2017	$14,605.00
	CC	4/23/2017	$0.00	$14,605.00
EFT
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YB - Return/Chargebacks	4/7/2017	4	$170.00
	4/10/2017	11	$431.00
YB - Return/Chargebacks		15	$601.00