ACH Settlement
Fuel Fitness- Kalispell
June 20, 2017
Total EFT Submitted	6/20/2017		$17,485.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,499.00)
Return Item Fees			($200.00)
Total EFT for Disbursement			$15,786.00
First American CC		$4,464.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,786.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$15,776.00
Payout	ACH	6/21/2017	$15,776.00
	CC	6/23/2017	$0.00	$15,776.00
EFT
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YB - Return/Chargebacks	6/7/2017	7	$399.00
	6/8/2017	6	$602.00
	6/9/2017	7	$498.00
YB - Return/Chargebacks		20	$1,499.00