ACH Settlement
Fuel Fitness- Kalispell
February 26, 2019
Total EFT Submitted	2/26/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($831.00)
Return Item Fees			($78.00)
Total EFT for Disbursement			($909.00)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($909.00)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($924.00)
Payout	ACH	2/27/2019	($924.00)
	CC	3/1/2019	$0.00	($924.00)
EFT
********************************************************************************************************************
YB - Return/Chargebacks	2/21/2019	3	$112.00
	2/22/2019	7	$530.00
	2/26/2019	3	$189.00
YB - Return/Chargebacks		13	$831.00