ACH Settlement
Fuel Fitness- Kalispell
June 5, 2019
Total EFT Submitted	6/5/2019		$24,994.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$24,994.68
FDR CC		$7,210.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,994.68
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1,033.82
			($1,048.82)
Net Due			$23,945.86
Payout	ACH	6/6/2019	$23,945.86
	CC	6/8/2019	$0.00	$23,945.86
EFT
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YB - Return/Chargebacks
YB - Return/Chargebacks		0	$0.00