ACH Settlement
Fruita Gym
November 6, 2017
			$0.00
Total EFT Submitted	11/6/2017		$1,043.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,043.85
CC Resubmits			$0.00
Total CC Approved	11/6/2017		$3,820.84
CC Discount Fee			($133.73)
Total CC for Disbursement			$3,687.11
Total Revenue Collected			$4,730.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$427.21
			($447.21)
Net Due			$4,283.75
Payout	ACH	11/7/2017	$596.64
	CC	11/9/2017	$3,687.11	$4,283.75
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00