ACH Settlement
Fuel Fitness- Kalispell
November 6, 2017
Total EFT Submitted	11/6/2017		$21,296.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,909.00)
Return Item Fees			($114.00)
Total EFT for Disbursement			$19,273.00
First American CC		$6,800.00
Collection Payments			$508.00
CC Discount Fee			($22.86)
Total CC for Disbursement			$485.14
Total Revenue Collected			$19,758.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$515.45
			($525.45)
Net Due			$19,232.69
Payout	ACH	11/7/2017	$18,747.55
	CC	11/9/2017	$485.14	$19,232.69
EFT
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YB - Return/Chargebacks	10/23/2017	9	$687.00
	10/24/2017	5	$711.00
	10/25/2017	5	$511.00
YB - Return/Chargebacks		19	$1,909.00