ACH Settlement
Fuel Fitness- Kalispell
April 5, 2019
Total EFT Submitted	4/5/2019		$24,050.11
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$24,050.11
FDR CC		$7,806.00
Collection Payments			$575.00
CC Discount Fee			($25.88)
Total CC for Disbursement			$549.13
Total Revenue Collected			$24,599.24
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$505.47
			($520.47)
Net Due			$24,078.77
Payout	ACH	4/6/2019	$23,529.64
	CC	4/8/2019	$549.13	$24,078.77
EFT
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YB - Return/Chargebacks
YB - Return/Chargebacks		0	$0.00