ACH Settlement
Fuel Fitness- Kalispell
October 25, 2018
Total EFT Submitted	10/25/2018		$19,831.36
Hold for Returns			$0.00
Return Items/Chargebacks			($1,316.00)
Return Item Fees			($162.00)
Total EFT for Disbursement			$18,353.36
First American CC		$4,763.36
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,353.36
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$19.00
			($34.00)
Net Due			$18,319.36
Payout	ACH	10/26/2018	$18,319.36
	CC	10/28/2018	$0.00	$18,319.36
EFT
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YB - Return/Chargebacks	10/8/2018	3	$83.00
	10/10/2018	4	$196.00
	10/11/2018	4	$320.00
	10/24/2018	9	$428.00
	10/25/2018	7	$289.00
YB - Return/Chargebacks		27	$1,316.00