ACH Settlement
Fuel Fitness- Kalispell
December 27, 2018
Total EFT Submitted	12/27/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($905.00)
Return Item Fees			($108.00)
Total EFT for Disbursement			($1,013.00)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,013.00)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($1,028.00)
Payout	ACH	12/28/2018	($1,028.00)
	CC	12/30/2018	$0.00	($1,028.00)
EFT
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YB - Return/Chargebacks	12/21/2018	3	$196.00
	12/26/2018	15	$709.00
YB - Return/Chargebacks		18	$905.00