ACH Settlement
Fuel Fitness- Kalispell
October 20, 2017
Total EFT Submitted	10/20/2017		$20,597.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,102.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$19,405.00
First American CC		$5,385.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,405.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$46.50
			($56.50)
Net Due			$19,348.50
Payout	ACH	10/21/2017	$19,348.50
	CC	10/23/2017	$0.00	$19,348.50
EFT
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YB - Return/Chargebacks	10/6/2017	6	$336.00
	10/9/2017	5	$431.00
	10/11/2017	4	$335.00
YB - Return/Chargebacks		15	$1,102.00