ACH Settlement
Fruita Gym
January 22, 2018
			$0.00
Total EFT Submitted	1/22/2018		$536.61
Return Items/Chargebacks			($197.85)
Return Item Fees			($10.00)
Total EFT for Disbursement			$328.76
CC Resubmits			$0.00
Total CC Approved	1/22/2018		$2,324.47
CC Discount Fee			($81.36)
Total CC for Disbursement			$2,243.11
Total Revenue Collected			$2,571.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$33.87
			($53.87)
Net Due			$2,518.00
Payout	ACH	1/23/2018	$274.89
	CC	1/25/2018	$2,243.11	$2,518.00
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks	1/9/2018	1	77.95
	1/9/2018	0	89.90	R6-100018	CCR
	1/9/2018	0	30.00	R6-100018	CCF
R6 - Return/Chargeback Totals		1	$197.85