ACH Settlement
Fuel Fitness- Kalispell
September 25, 2018
Total EFT Submitted	9/25/2018		$20,114.36
Hold for Returns			$0.00
Return Items/Chargebacks			($1,517.00)
Return Item Fees			($279.00)
Total EFT for Disbursement			$18,318.36
First American CC		$4,478.36
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,318.36
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$16.72
			($31.72)
Net Due			$18,286.64
Payout	ACH	9/26/2018	$18,286.64
	CC	9/28/2018	$0.00	$18,286.64
EFT
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YB - Return/Chargebacks	9/6/2018	6	$174.00
	9/10/2018	8	$541.00
	9/24/2018	3	$152.00
	9/25/2018	14	$650.00
YB - Return/Chargebacks		31	$1,517.00