ACH Settlement
Fuel Fitness- Kalispell
July 5, 2017
Total EFT Submitted	7/5/2017		$20,075.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,023.00)
Return Item Fees			($170.00)
Total EFT for Disbursement			$18,882.00
First American CC		$6,467.00
Collection Payments			$302.00
CC Discount Fee			($13.59)
Total CC for Disbursement			$288.41
Total Revenue Collected			$19,170.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$429.95
			($439.95)
Net Due			$18,730.46
Payout	ACH	7/6/2017	$18,442.05
	CC	7/8/2017	$288.41	$18,730.46
EFT
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YB - Return/Chargebacks	6/21/2017	6	$330.00
	6/22/2017	4	$377.00
	6/23/2017	6	$287.00
	6/27/2017	1	$29.00
YB - Return/Chargebacks		17	$1,023.00