ACH Settlement
Fruita Gym
February 5, 2018
			$0.00
Total EFT Submitted	2/5/2018		$866.45
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$866.45
CC Resubmits			$0.00
Total CC Approved	2/5/2018		$4,509.56
CC Discount Fee			($157.83)
Total CC for Disbursement			$4,351.73
Total Revenue Collected			$5,218.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$441.63
			($461.63)
Net Due			$4,756.55
Payout	ACH	2/6/2018	$404.82
	CC	2/8/2018	$4,351.73	$4,756.55
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00