ACH Settlement
Fuel Fitness- Kalispell
May 7, 2018
Total EFT Submitted	5/7/2018		$23,308.18
Hold for Returns			$0.00
Return Items/Chargebacks			($1,259.00)
Return Item Fees			($84.00)
Total EFT for Disbursement			$21,965.18
First American CC		$6,590.00
Collection Payments			$338.00
CC Discount Fee			($15.21)
Total CC for Disbursement			$322.79
Total Revenue Collected			$22,287.97
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$595.11
			($610.11)
Net Due			$21,677.86
Payout	ACH	5/8/2018	$21,355.07
	CC	5/10/2018	$322.79	$21,677.86
EFT
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YB - Return/Chargebacks	4/23/2018	8	$911.00
	4/24/2018	4	$141.00
	4/25/2018	2	$207.00
YB - Return/Chargebacks		14	$1,259.00