ACH Settlement
Fuel Fitness- Kalispell
August 23, 2018
Total EFT Submitted	8/23/2018		$20,900.61
Hold for Returns			$0.00
Return Items/Chargebacks			($1,746.00)
Return Item Fees			($162.00)
Total EFT for Disbursement			$18,992.61
First American CC		$4,873.36
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,992.61
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$16.72
			($31.72)
Net Due			$18,960.89
Payout	ACH	8/24/2018	$18,960.89
	CC	8/26/2018	$0.00	$18,960.89
EFT
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YB - Return/Chargebacks	8/8/2018	8	$759.00
	8/10/2018	4	$199.00
	8/23/2018	15	$788.00
YB - Return/Chargebacks		27	$1,746.00