ACH Settlement
Fruita Gym
July 20, 2017
			$0.00
Total EFT Submitted	7/20/2017		$430.17
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$370.17
CC Resubmits			$0.00
Total CC Approved	7/20/2017		$1,567.13
CC Discount Fee			($54.85)
Total CC for Disbursement			$1,512.28
Total Revenue Collected			$1,882.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$58.80
			($78.80)
Net Due			$1,803.65
Payout	ACH	7/21/2017	$291.37
	CC	7/23/2017	$1,512.28	$1,803.65
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks	7/6/2017	1	50.00
R6 - Return/Chargeback Totals		1	$50.00