ACH Settlement
Fuel Fitness- Kalispell
June 5, 2018
Total EFT Submitted	6/5/2018		$25,664.18
Hold for Returns			$0.00
Return Items/Chargebacks			($1,762.00)
Return Item Fees			($138.00)
Total EFT for Disbursement			$23,764.18
First American CC		$6,959.00
Collection Payments			$304.00
CC Discount Fee			($13.68)
Total CC for Disbursement			$290.32
Total Revenue Collected			$24,054.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$611.83
			($626.83)
Net Due			$23,427.67
Payout	ACH	6/6/2018	$23,137.35
	CC	6/8/2018	$290.32	$23,427.67
EFT
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YB - Return/Chargebacks	5/22/2018	16	$1,505.00
	5/23/2018	1	$83.00
	5/24/2018	6	$174.00
YB - Return/Chargebacks		23	$1,762.00