ACH Settlement
Fuel Fitness- Kalispell
June 20, 2018
Total EFT Submitted	6/20/2018		$23,998.36
Hold for Returns			$0.00
Return Items/Chargebacks			($2,096.00)
Return Item Fees			($162.00)
Total EFT for Disbursement			$21,740.36
First American CC		$5,318.36
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,740.36
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$65.36
			($80.36)
Net Due			$21,660.00
Payout	ACH	6/21/2018	$21,660.00
	CC	6/23/2018	$0.00	$21,660.00
EFT
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YB - Return/Chargebacks	6/7/2018	19	$1,718.00
	6/8/2018	8	$378.00
YB - Return/Chargebacks		27	$2,096.00