ACH Settlement
Fuel Fitness- Kalispell
October 5, 2017
Total EFT Submitted	10/5/2017		$20,047.00
Hold for Returns			$0.00
Return Items/Chargebacks			($2,040.00)
Return Item Fees			($138.00)
Total EFT for Disbursement			$17,869.00
First American CC		$6,692.00
Collection Payments			$203.00
CC Discount Fee			($9.14)
Total CC for Disbursement			$193.87
Total Revenue Collected			$18,062.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$946.90
			($956.90)
Net Due			$17,105.97
Payout	ACH	10/6/2017	$16,912.10
	CC	10/8/2017	$193.87	$17,105.97
EFT
********************************************************************************************************************
YB - Return/Chargebacks	9/21/2017	14	$1,352.00
	9/22/2017	4	$173.00
	9/25/2017	5	$515.00
YB - Return/Chargebacks		23	$2,040.00