ACH Settlement
Fuel Fitness- Kalispell
December 22, 2017
Total EFT Submitted	12/22/2017		$22,543.50
Hold for Returns			$0.00
Return Items/Chargebacks			($3,480.00)
Return Item Fees			($222.00)
Total EFT for Disbursement			$18,841.50
First American CC		$5,358.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,841.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$52.50
			($67.50)
Net Due			$18,774.00
Payout	ACH	12/23/2017	$18,774.00
	CC	12/25/2017	$0.00	$18,774.00
EFT
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YB - Return/Chargebacks	12/6/2017	7	$296.00
	12/7/2017	8	$1,012.00
	12/8/2017	3	$203.00
	12/21/2017	17	$1,832.00
	12/22/2017	2	$137.00
YB - Return/Chargebacks		37	$3,480.00