ACH Settlement
Fuel Fitness- Kalispell
January 7, 2019
Total EFT Submitted	1/7/2019		$22,116.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$22,116.68
FDR CC		$4,767.00
Collection Payments			$133.00
CC Discount Fee			($5.99)
Total CC for Disbursement			$127.02
Total Revenue Collected			$22,243.70
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$487.51
			($502.51)
Net Due			$21,741.19
Payout	ACH	1/8/2019	$21,614.17
	CC	1/10/2019	$127.02	$21,741.19
EFT
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YB - Return/Chargebacks
YB - Return/Chargebacks		0	$0.00