ACH Settlement
Fuel Fitness- Kalispell
February 6, 2019
Total EFT Submitted	2/6/2019		$22,994.52
Hold for Returns			$0.00
Return Items/Chargebacks			($497.00)
Return Item Fees			($42.00)
Total EFT for Disbursement			$22,455.52
FDR CC		$6,305.75
Collection Payments			$295.00
CC Discount Fee			($13.28)
Total CC for Disbursement			$281.73
Total Revenue Collected			$22,737.25
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$508.03
			($523.03)
Net Due			$22,214.22
Payout	ACH	2/7/2019	$21,932.49
	CC	2/9/2019	$281.73	$22,214.22
EFT
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YB - Return/Chargebacks	2/1/2019	1	$25.00
	2/6/2019	6	$472.00
YB - Return/Chargebacks		7	$497.00