ACH Settlement
Fuel Fitness- Kalispell
January 22, 2019
Total EFT Submitted	1/22/2019		$19,578.18
Hold for Returns			$0.00
Return Items/Chargebacks			($1,477.00)
Return Item Fees			($126.00)
Total EFT for Disbursement			$17,975.18
FDR CC		$5,006.36
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,975.18
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$33.44
			($48.44)
Net Due			$17,926.74
Payout	ACH	1/23/2019	$17,926.74
	CC	1/25/2019	$0.00	$17,926.74
EFT
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YB - Return/Chargebacks	1/8/2019	9	$642.00
	1/9/2019	4	$345.00
	1/10/2019	8	$490.00
YB - Return/Chargebacks		21	$1,477.00