ACH Settlement
Fuel Fitness- Kalispell
July 20, 2017
Total EFT Submitted	7/20/2017		$17,525.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,609.00)
Return Item Fees			($180.00)
Total EFT for Disbursement			$15,736.00
First American CC		$4,679.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,736.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$15,726.00
Payout	ACH	7/21/2017	$15,726.00
	CC	7/23/2017	$0.00	$15,726.00
EFT
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YB - Return/Chargebacks	7/6/2017	6	$453.00
	7/7/2017	5	$639.00
	7/10/2017	6	$318.00
	7/13/2017	1	$199.00
YB - Return/Chargebacks		18	$1,609.00