ACH Settlement
Fuel Fitness- Kalispell
August 21, 2017
Total EFT Submitted	8/21/2017		$17,656.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,405.00)
Return Item Fees			($210.00)
Total EFT for Disbursement			$16,041.00
First American CC		$5,101.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,041.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$16,031.00
Payout	ACH	8/22/2017	$16,031.00
	CC	8/24/2017	$0.00	$16,031.00
EFT
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YB - Return/Chargebacks	8/8/2017	4	$325.00
	8/9/2017	7	$539.00
	8/10/2017	10	$541.00
YB - Return/Chargebacks		21	$1,405.00