ACH Settlement
Fuel Fitness- Kalispell
November 20, 2018
Total EFT Submitted	11/20/2018		$19,891.36
Hold for Returns			$0.00
Return Items/Chargebacks			($874.00)
Return Item Fees			($102.00)
Total EFT for Disbursement			$18,915.36
First American CC		$4,526.36
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,915.36
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$32.68
			($47.68)
Net Due			$18,867.68
Payout	ACH	11/21/2018	$18,867.68
	CC	11/23/2018	$0.00	$18,867.68
EFT
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YB - Return/Chargebacks	11/8/2018	12	$665.00
	11/9/2018	5	$209.00
YB - Return/Chargebacks		17	$874.00