ACH Settlement
Fuel Fitness- Kalispell
February 20, 2018
Total EFT Submitted	2/20/2018		$22,351.36
Hold for Returns			$0.00
Return Items/Chargebacks			($1,915.00)
Return Item Fees			($162.00)
Total EFT for Disbursement			$20,274.36
First American CC		$5,770.36
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,274.36
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$56.24
			($71.24)
Net Due			$20,203.12
Payout	ACH	2/21/2018	$20,203.12
	CC	2/23/2018	$0.00	$20,203.12
EFT
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YB - Return/Chargebacks	2/7/2018	6	$319.00
	2/8/2018	14	$1,309.00
	2/12/2018	7	$287.00
YB - Return/Chargebacks		27	$1,915.00