ACH Settlement
Fuel Fitness- Kalispell
September 5, 2018
Total EFT Submitted	9/5/2018		$19,892.18
Hold for Returns			$0.00
Return Items/Chargebacks			($102.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$19,778.18
First American CC		$5,688.00
Collection Payments			$312.00
CC Discount Fee			($14.04)
Total CC for Disbursement			$297.96
Total Revenue Collected			$20,076.14
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$538.43
			($553.43)
Net Due			$19,522.71
Payout	ACH	9/6/2018	$19,224.75
	CC	9/8/2018	$297.96	$19,522.71
EFT
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YB - Return/Chargebacks	8/24/2018	2	$102.00
YB - Return/Chargebacks		2	$102.00