ACH Settlement
Fuel Fitness- Kalispell
March 20, 2018
Total EFT Submitted	3/20/2018		$26,220.36
Hold for Returns			$0.00
Return Items/Chargebacks			($1,587.00)
Return Item Fees			($114.00)
Total EFT for Disbursement			$24,519.36
First American CC		$6,749.36
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,519.36
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$24,504.36
Payout	ACH	3/21/2018	$24,504.36
	CC	3/23/2018	$0.00	$24,504.36
EFT
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YB - Return/Chargebacks	3/7/2018	2	$170.00
	3/8/2018	7	$853.00
	3/9/2018	10	$564.00
YB - Return/Chargebacks		19	$1,587.00