ACH Settlement
Fuel Fitness- Kalispell
March 20, 2019
Total EFT Submitted	3/20/2019		$20,513.18
Hold for Returns			$0.00
Return Items/Chargebacks			($748.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$19,675.18
FDR CC		$5,840.36
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,675.18
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$21.87
			($36.87)
Net Due			$19,638.31
Payout	ACH	3/21/2019	$19,638.31
	CC	3/23/2019	$0.00	$19,638.31
EFT
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YB - Return/Chargebacks	3/6/2019	2	$78.00
	3/7/2019	5	$246.00
	3/8/2019	7	$395.00
	3/13/2019	1	$29.00
YB - Return/Chargebacks		15	$748.00