ACH Settlement
Fuel Fitness- Kalispell
June 25, 2019
Total EFT Submitted	6/25/2019		$19,318.68
Hold for Returns			($800.00)
Return Items/Chargebacks			($1,876.00)
Return Item Fees			($174.00)
Total EFT for Disbursement			$16,468.68
FDR CC		$4,710.36
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,468.68
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$381.25
			($396.25)
Net Due			$16,072.43
Payout	ACH	6/26/2019	$16,072.43
	CC	6/28/2019	$0.00	$16,072.43
EFT
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YB - Return/Chargebacks	6/6/2019	5	$402.00
	6/7/2019	8	$617.00
	6/10/2019	5	$221.00
	6/21/2019	7	$314.00
	6/25/2019	4	$322.00
YB - Return/Chargebacks		29	$1,876.00