ACH Settlement
Fruita Gym
September 20, 2017
			$0.00
Total EFT Submitted	9/20/2017		$390.07
Return Items/Chargebacks			($24.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$356.07
CC Resubmits			$0.00
Total CC Approved	9/20/2017		$2,012.34
CC Discount Fee			($70.43)
Total CC for Disbursement			$1,941.91
Total Revenue Collected			$2,297.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$35.19
			($55.19)
Net Due			$2,242.79
Payout	ACH	9/21/2017	$300.88
	CC	9/23/2017	$1,941.91	$2,242.79
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks	9/11/2017	1	24.00
R6 - Return/Chargeback Totals		1	$24.00