ACH Settlement
Fuel Fitness- Kalispell
March 6, 2018
Total EFT Submitted	3/6/2018		$25,811.18
Hold for Returns			$0.00
Return Items/Chargebacks			($1,859.00)
Return Item Fees			($144.00)
Total EFT for Disbursement			$23,808.18
First American CC		$7,173.00
Collection Payments			$643.00
CC Discount Fee			($28.94)
Total CC for Disbursement			$614.07
Total Revenue Collected			$24,422.25
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$569.27
			($584.27)
Net Due			$23,837.98
Payout	ACH	3/7/2018	$23,223.91
	CC	3/9/2018	$614.07	$23,837.98
EFT
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YB - Return/Chargebacks	2/22/2018	12	$1,232.00
	2/23/2018	9	$548.00
	2/26/2018	3	$79.00
YB - Return/Chargebacks		24	$1,859.00