ACH Settlement
Fuel Fitness- Kalispell
November 5, 2018
Total EFT Submitted	11/5/2018		$20,970.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,970.93
First American CC		$0.00
Collection Payments			$269.00
CC Discount Fee			($12.11)
Total CC for Disbursement			$256.90
Total Revenue Collected			$21,227.83
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$514.11
			($529.11)
Net Due			$20,698.72
Payout	ACH	11/6/2018	$20,441.82
	CC	11/8/2018	$256.90	$20,698.72
EFT
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YB - Return/Chargebacks
YB - Return/Chargebacks		0	$0.00