ACH Settlement
Fuel Fitness- Kalispell
July 5, 2018
Total EFT Submitted	7/5/2018		$22,758.68
Hold for Returns			$0.00
Return Items/Chargebacks			($2,334.00)
Return Item Fees			($144.00)
Total EFT for Disbursement			$20,280.68
First American CC		$5,612.00
Collection Payments			$515.00
CC Discount Fee			($23.18)
Total CC for Disbursement			$491.83
Total Revenue Collected			$20,772.51
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$618.67
			($633.67)
Net Due			$20,138.84
Payout	ACH	7/6/2018	$19,647.01
	CC	7/8/2018	$491.83	$20,138.84
EFT
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YB - Return/Chargebacks	6/21/2018	11	$1,542.00
	6/22/2018	7	$539.00
	6/25/2018	6	$253.00
YB - Return/Chargebacks		24	$2,334.00