ACH Settlement
Fruita Gym
December 5, 2017
			$0.00
Total EFT Submitted	12/5/2017		$1,047.40
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,047.40
CC Resubmits			$0.00
Total CC Approved	12/5/2017		$3,900.05
CC Discount Fee			($136.50)
Total CC for Disbursement			$3,763.55
Total Revenue Collected			$4,810.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$415.48
			($435.48)
Net Due			$4,375.47
Payout	ACH	12/6/2017	$611.92
	CC	12/8/2017	$3,763.55	$4,375.47
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00