ACH Settlement
Fruita Gym
January 5, 2018
			$0.00
Total EFT Submitted	1/5/2018		$1,051.40
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,051.40
CC Resubmits			$0.00
Total CC Approved	1/5/2018		$4,401.02
CC Discount Fee			($154.04)
Total CC for Disbursement			$4,246.98
Total Revenue Collected			$5,298.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$444.73
			($464.73)
Net Due			$4,833.65
Payout	ACH	1/6/2018	$586.67
	CC	1/8/2018	$4,246.98	$4,833.65
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00