ACH Settlement
Fuel Fitness- Kalispell
July 25, 2018
Total EFT Submitted	7/25/2018		$21,296.36
Hold for Returns			$0.00
Return Items/Chargebacks			($3,325.00)
Return Item Fees			($234.00)
Total EFT for Disbursement			$17,737.36
First American CC		$5,153.36
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,737.36
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$60.04
			($75.04)
Net Due			$17,662.32
Payout	ACH	7/26/2018	$17,662.32
	CC	7/28/2018	$0.00	$17,662.32
EFT
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YB - Return/Chargebacks	7/6/2018	6	$558.00
	7/9/2018	15	$1,651.00
	7/10/2018	4	$305.00
	7/21/2018	4	$160.00
	7/24/2018	7	$495.00
	7/25/2018	3	$156.00
YB - Return/Chargebacks		39	$3,325.00