ACH Settlement
Fruita Gym
October 20, 2017
			$0.00
Total EFT Submitted	10/20/2017		$403.43
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$403.43
CC Resubmits			$0.00
Total CC Approved	10/20/2017		$2,128.76
CC Discount Fee			($74.51)
Total CC for Disbursement			$2,054.25
Total Revenue Collected			$2,457.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$35.19
			($55.19)
Net Due			$2,402.49
Payout	ACH	10/21/2017	$348.24
	CC	10/23/2017	$2,054.25	$2,402.49
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00