ACH Settlement
Fuel Fitness- Kalispell
April 20, 2018
Total EFT Submitted	4/20/2018		$24,967.86
Hold for Returns			$0.00
Return Items/Chargebacks			($1,243.00)
Return Item Fees			($96.00)
Total EFT for Disbursement			$23,628.86
First American CC		$6,533.36
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,628.86
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$51.68
			($66.68)
Net Due			$23,562.18
Payout	ACH	4/21/2018	$23,562.18
	CC	4/23/2018	$0.00	$23,562.18
EFT
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YB - Return/Chargebacks	4/6/2018	5	$359.00
	4/9/2018	3	$536.00
	4/10/2018	8	$348.00
YB - Return/Chargebacks		16	$1,243.00