ACH Settlement
Fuel Fitness- Kalispell
February 5, 2018
Total EFT Submitted	2/5/2018		$24,941.18
Hold for Returns			$0.00
Return Items/Chargebacks			($1,766.00)
Return Item Fees			($132.00)
Total EFT for Disbursement			$23,043.18
First American CC		$7,307.00
Collection Payments			$626.00
CC Discount Fee			($28.17)
Total CC for Disbursement			$597.83
Total Revenue Collected			$23,641.01
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$489.47
			($504.47)
Net Due			$23,136.54
Payout	ACH	2/6/2018	$22,538.71
	CC	2/8/2018	$597.83	$23,136.54
EFT
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YB - Return/Chargebacks	1/23/2018	9	$894.00
	1/24/2018	11	$744.00
	1/25/2018	2	$128.00
YB - Return/Chargebacks		22	$1,766.00