ACH Settlement
Fuel Fitness- Kalispell
February 20, 2019
Total EFT Submitted	2/20/2019		$18,866.18
Hold for Returns			$0.00
Return Items/Chargebacks			($541.00)
Return Item Fees			($66.00)
Total EFT for Disbursement			$18,259.18
FDR CC		$4,552.36
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,259.18
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$30.78
			($45.78)
Net Due			$18,213.40
Payout	ACH	2/21/2019	$18,213.40
	CC	2/23/2019	$0.00	$18,213.40
EFT
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YB - Return/Chargebacks	2/7/2019	6	$281.00
	2/8/2019	5	$260.00
YB - Return/Chargebacks		11	$541.00