ACH Settlement
Fuel Fitness- Kalispell
May 22, 2017
Total EFT Submitted	5/22/2017		$16,406.00
Hold for Returns			$0.00
Return Items/Chargebacks			($841.00)
Return Item Fees			($150.00)
Total EFT for Disbursement			$15,415.00
First American CC		$4,304.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,415.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$15,405.00
Payout	ACH	5/23/2017	$15,405.00
	CC	5/25/2017	$0.00	$15,405.00
EFT
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YB - Return/Chargebacks	5/8/2017	8	$461.00
	5/9/2017	3	$195.00
	5/10/2017	4	$185.00
YB - Return/Chargebacks		15	$841.00