ACH Settlement
Fruita Gym
August 7, 2017
			$0.00
Total EFT Submitted	8/7/2017		$971.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$971.90
CC Resubmits			$0.00
Total CC Approved	8/7/2017		$3,151.36
CC Discount Fee			($110.30)
Total CC for Disbursement			$3,041.06
Total Revenue Collected			$4,012.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$426.01
			($446.01)
Net Due			$3,566.95
Payout	ACH	8/8/2017	$525.89
	CC	8/10/2017	$3,041.06	$3,566.95
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00