ACH Settlement
Fuel Fitness- Kalispell
December 5, 2017
Total EFT Submitted	12/5/2017		$22,454.00
Hold for Returns			$0.00
Return Items/Chargebacks			($2,292.00)
Return Item Fees			($168.00)
Total EFT for Disbursement			$19,994.00
First American CC		$6,799.00
Collection Payments			$248.00
CC Discount Fee			($11.16)
Total CC for Disbursement			$236.84
Total Revenue Collected			$20,230.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$524.45
			($534.45)
Net Due			$19,696.39
Payout	ACH	12/6/2017	$19,459.55
	CC	12/8/2017	$236.84	$19,696.39
EFT
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YB - Return/Chargebacks	11/27/2017	12	$770.00
	11/27/2017	16	$1,522.00
YB - Return/Chargebacks		28	$2,292.00