ACH Settlement
Fruita Gym
October 5, 2017
			$0.00
Total EFT Submitted	10/5/2017		$1,092.80
Return Items/Chargebacks			($280.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$812.80
CC Resubmits			$0.00
Total CC Approved	10/5/2017		$3,659.42
CC Discount Fee			($128.08)
Total CC for Disbursement			$3,531.34
Total Revenue Collected			$4,344.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$415.33
			($435.33)
Net Due			$3,908.81
Payout	ACH	10/6/2017	$377.47
	CC	10/8/2017	$3,531.34	$3,908.81
EFT
102103407 / 7760003978
********************************************************************************************************************
R6 - Return/Chargebacks	9/29/2017	0	250.00	R6-5757910051	CCR
	9/29/2017	0	30.00	R6-5757910051	CCF
R6 - Return/Chargeback Totals		0	$280.00