ACH Settlement
Fuel Fitness- Kalispell
March 5, 2019
Total EFT Submitted	3/5/2019		$23,931.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$23,931.25
FDR CC		$7,203.00
Collection Payments			$370.00
CC Discount Fee			($16.65)
Total CC for Disbursement			$353.35
Total Revenue Collected			$24,284.60
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$531.39
			($546.39)
Net Due			$23,738.21
Payout	ACH	3/6/2019	$23,384.86
	CC	3/8/2019	$353.35	$23,738.21
EFT
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YB - Return/Chargebacks
YB - Return/Chargebacks		0	$0.00