ACH Settlement
Fruita Gym
August 21, 2017
			$0.00
Total EFT Submitted	8/21/2017		$426.40
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$426.40
CC Resubmits			$0.00
Total CC Approved	8/21/2017		$1,801.75
CC Discount Fee			($63.06)
Total CC for Disbursement			$1,738.69
Total Revenue Collected			$2,165.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,547.73
			($1,567.73)
Net Due			$597.36
Payout	ACH	8/22/2017	($1,141.33)
	CC	8/24/2017	$1,738.69	$597.36
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00