ACH Settlement
Fuel Fitness- Kalispell
November 20, 2017
Total EFT Submitted	11/20/2017		$21,489.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,457.00)
Return Item Fees			($144.00)
Total EFT for Disbursement			$19,888.00
First American CC		$5,435.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,888.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$57.75
			($67.75)
Net Due			$19,820.25
Payout	ACH	11/21/2017	$19,820.25
	CC	11/23/2017	$0.00	$19,820.25
EFT
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YB - Return/Chargebacks	11/7/2017	6	$209.00
	11/8/2017	12	$991.00
	11/9/2017	6	$257.00
YB - Return/Chargebacks		24	$1,457.00