ACH Settlement
Fruita Gym
December 22, 2017
			$0.00
Total EFT Submitted	12/22/2017		$433.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$433.25
CC Resubmits			$0.00
Total CC Approved	12/22/2017		$2,055.79
CC Discount Fee			($71.95)
Total CC for Disbursement			$1,983.84
Total Revenue Collected			$2,417.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$34.80
			($54.80)
Net Due			$2,362.29
Payout	ACH	12/23/2017	$378.45
	CC	12/25/2017	$1,983.84	$2,362.29
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00