ACH Settlement
Fuel Fitness- Kalispell
May 21, 2018
Total EFT Submitted	5/21/2018		$23,557.86
Hold for Returns			$0.00
Return Items/Chargebacks			($1,145.00)
Return Item Fees			($84.00)
Total EFT for Disbursement			$22,328.86
First American CC		$5,628.36
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,328.86
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$48.64
			($63.64)
Net Due			$22,265.22
Payout	ACH	5/22/2018	$22,265.22
	CC	5/24/2018	$0.00	$22,265.22
EFT
********************************************************************************************************************
YB - Return/Chargebacks	5/8/2018	6	$394.00
	5/9/2018	3	$565.00
	5/10/2018	5	$186.00
YB - Return/Chargebacks		14	$1,145.00