ACH Settlement
Fuel Fitness- Kalispell
October 5, 2018
Total EFT Submitted	10/5/2018		$19,638.18
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19,638.18
First American CC		$5,549.00
Collection Payments			$201.00
CC Discount Fee			($9.05)
Total CC for Disbursement			$191.96
Total Revenue Collected			$19,830.14
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$512.59
			($527.59)
Net Due			$19,302.55
Payout	ACH	10/6/2018	$19,110.59
	CC	10/8/2018	$191.96	$19,302.55
EFT
********************************************************************************************************************
YB - Return/Chargebacks
YB - Return/Chargebacks		0	$0.00