ACH Settlement
Fuel Fitness- Kalispell
January 5, 2018
Total EFT Submitted	1/5/2018		$23,300.50
Hold for Returns			$0.00
Return Items/Chargebacks			($755.00)
Return Item Fees			($48.00)
Total EFT for Disbursement			$22,497.50
First American CC		$7,022.00
Collection Payments			$126.00
CC Discount Fee			($5.67)
Total CC for Disbursement			$120.33
Total Revenue Collected			$22,617.83
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$561.70
			($576.70)
Net Due			$22,041.13
Payout	ACH	1/6/2018	$21,920.80
	CC	1/8/2018	$120.33	$22,041.13
EFT
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YB - Return/Chargebacks	12/26/2017	8	$755.00
YB - Return/Chargebacks		8	$755.00