ACH Settlement
Fuel Fitness- Kalispell
September 5, 2017
Total EFT Submitted	9/5/2017		$19,480.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,379.00)
Return Item Fees			($170.00)
Total EFT for Disbursement			$17,931.00
First American CC		$5,819.00
Collection Payments			$292.00
CC Discount Fee			($13.14)
Total CC for Disbursement			$278.86
Total Revenue Collected			$18,209.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$501.20
			($511.20)
Net Due			$17,698.66
Payout	ACH	9/6/2017	$17,419.80
	CC	9/8/2017	$278.86	$17,698.66
EFT
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YB - Return/Chargebacks	8/23/2017	6	$478.00
	8/24/2017	4	$484.00
	8/25/2017	7	$417.00
YB - Return/Chargebacks		17	$1,379.00