ACH Settlement
Fuel Fitness- Kalispell
December 20, 2018
Total EFT Submitted	12/20/2018		$19,418.68
Hold for Returns			$0.00
Return Items/Chargebacks			($1,514.00)
Return Item Fees			($150.00)
Total EFT for Disbursement			$17,754.68
First American CC		$4,619.36
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,754.68
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$44.08
			($59.08)
Net Due			$17,695.60
Payout	ACH	12/21/2018	$17,695.60
	CC	12/23/2018	$0.00	$17,695.60
EFT
********************************************************************************************************************
YB - Return/Chargebacks	12/6/2018	14	$850.00
	12/7/2018	4	$322.00
	12/10/2018	6	$288.00
	12/19/2018	1	$54.00
YB - Return/Chargebacks		25	$1,514.00