ACH Settlement
Fuel Fitness- Kalispell
April 5, 2018
Total EFT Submitted	4/5/2018		$24,951.18
Hold for Returns			$0.00
Return Items/Chargebacks			($2,138.00)
Return Item Fees			($162.00)
Total EFT for Disbursement			$22,651.18
First American CC		$6,913.00
Collection Payments			$303.00
CC Discount Fee			($13.64)
Total CC for Disbursement			$289.37
Total Revenue Collected			$22,940.55
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$623.99
			($638.99)
Net Due			$22,301.56
Payout	ACH	4/6/2018	$22,012.19
	CC	4/8/2018	$289.37	$22,301.56
EFT
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YB - Return/Chargebacks	3/22/2018	12	$684.00
	3/23/2018	6	$234.00
	3/21/2018	9	$1,220.00
YB - Return/Chargebacks		27	$2,138.00