ACH Settlement
Fuel Fitness- Kalispell
June 5, 2017
Total EFT Submitted	6/5/2017		$26,134.00
Hold for Returns			$0.00
Return Items/Chargebacks			($574.00)
Return Item Fees			($100.00)
Total EFT for Disbursement			$25,460.00
First American CC		$8,550.00
Collection Payments			$129.00
CC Discount Fee			($5.81)
Total CC for Disbursement			$123.20
Total Revenue Collected			$25,583.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$429.95
			($439.95)
Net Due			$25,143.25
Payout	ACH	6/6/2017	$25,020.05
	CC	6/8/2017	$123.20	$25,143.25
EFT
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YB - Return/Chargebacks	5/23/2017	3	$141.00
	5/24/2017	3	$269.00
	5/25/2017	4	$164.00
YB - Return/Chargebacks		10	$574.00