ACH Settlement
Fuel Fitness- Kalispell
May 5, 2017
Total EFT Submitted	5/5/2017		$19,220.00
Hold for Returns			$0.00
Return Items/Chargebacks			($851.00)
Return Item Fees			($150.00)
Total EFT for Disbursement			$18,219.00
First American CC		$7,147.00
Collection Payments			$238.00
CC Discount Fee			($10.71)
Total CC for Disbursement			$227.29
Total Revenue Collected			$18,446.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$707.45
			($717.45)
Net Due			$17,728.84
Payout	ACH	5/6/2017	$17,501.55
	CC	5/8/2017	$227.29	$17,728.84
EFT
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YB - Return/Chargebacks	4/21/2017	7	$371.00
	4/24/2017	3	$179.00
	4/25/2017	5	$301.00
YB - Return/Chargebacks		15	$851.00