ACH Settlement
Fruita Gym
November 20, 2017
			$0.00
Total EFT Submitted	11/20/2017		$388.90
Return Items/Chargebacks			($34.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$343.95
CC Resubmits			$0.00
Total CC Approved	11/20/2017		$1,799.23
CC Discount Fee			($62.97)
Total CC for Disbursement			$1,736.26
Total Revenue Collected			$2,080.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$32.61
			($52.61)
Net Due			$2,027.60
Payout	ACH	11/21/2017	$291.34
	CC	11/23/2017	$1,736.26	$2,027.60
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks	11/9/2017	1	34.95
R6 - Return/Chargeback Totals		1	$34.95