ACH Settlement
Fuel Fitness- Kalispell
December 5, 2018
Total EFT Submitted	12/5/2018		$21,203.18
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$21,203.18
First American CC		$4,809.75
Collection Payments			$117.00
CC Discount Fee			($5.27)
Total CC for Disbursement			$111.74
Total Revenue Collected			$21,314.92
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$686.63
			($701.63)
Net Due			$20,613.29
Payout	ACH	12/6/2018	$20,501.55
	CC	12/8/2018	$111.74	$20,613.29
EFT
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YB - Return/Chargebacks
YB - Return/Chargebacks		0	$0.00