ACH Settlement
Fuel Fitness- Kalispell
September 20, 2017
Total EFT Submitted	9/20/2017		$17,402.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,220.00)
Return Item Fees			($108.00)
Total EFT for Disbursement			$16,074.00
First American CC		$4,533.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,074.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$44.25
			($54.25)
Net Due			$16,019.75
Payout	ACH	9/21/2017	$16,019.75
	CC	9/23/2017	$0.00	$16,019.75
EFT
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YB - Return/Chargebacks	9/7/2017	3	$141.00
	9/8/2017	7	$568.00
	9/11/2017	8	$511.00
YB - Return/Chargebacks		18	$1,220.00