ACH Settlement
Fuel Fitness- Kalispell
August 7, 2017
Total EFT Submitted	8/7/2017		$19,252.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,495.00)
Return Item Fees			($250.00)
Total EFT for Disbursement			$17,507.00
First American CC		$6,093.00
Collection Payments			$413.00
CC Discount Fee			($18.59)
Total CC for Disbursement			$394.42
Total Revenue Collected			$17,901.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$496.70
			($506.70)
Net Due			$17,394.72
Payout	ACH	8/8/2017	$17,000.30
	CC	8/10/2017	$394.42	$17,394.72
EFT
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YB - Return/Chargebacks	7/21/2017	7	$457.00
	7/24/2017	7	$584.00
	7/25/2017	11	$454.00
YB - Return/Chargebacks		25	$1,495.00