ACH Settlement
Fuel Fitness- Kalispell
January 22, 2018
Total EFT Submitted	1/22/2018		$21,531.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,211.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$20,230.00
First American CC		$5,517.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,230.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$130.78
			($145.78)
Net Due			$20,084.22
Payout	ACH	1/23/2018	$20,084.22
	CC	1/25/2018	$0.00	$20,084.22
EFT
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YB - Return/Chargebacks	1/8/2018	8	$560.00
	1/9/2018	4	$564.00
	1/10/2018	3	$87.00
YB - Return/Chargebacks		15	$1,211.00