ACH Settlement
Fuel Fitness- Kalispell
August 6, 2018
Total EFT Submitted	8/6/2018		$20,446.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,446.68
First American CC		$5,667.00
Collection Payments			$257.00
CC Discount Fee			($11.57)
Total CC for Disbursement			$245.44
Total Revenue Collected			$20,692.12
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$628.55
			($643.55)
Net Due			$20,048.57
Payout	ACH	8/7/2018	$19,803.13
	CC	8/9/2018	$245.44	$20,048.57
EFT
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YB - Return/Chargebacks
YB - Return/Chargebacks		0	$0.00