ACH Settlement
Fuel Fitness- Kalispell
April 23, 2019
Total EFT Submitted	4/23/2019		$19,199.68
Hold for Returns			$0.00
Return Items/Chargebacks			($1,198.00)
Return Item Fees			($132.00)
Total EFT for Disbursement			$17,869.68
FDR CC		$5,319.36
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,869.68
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$33.21
			($48.21)
Net Due			$17,821.47
Payout	ACH	4/24/2019	$17,821.47
	CC	4/26/2019	$0.00	$17,821.47
EFT
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YB - Return/Chargebacks	4/8/2019	4	$221.00
	4/9/2019	10	$599.00
	4/10/2019	3	$132.00
	4/23/2019	5	$246.00
YB - Return/Chargebacks		22	$1,198.00