ACH Settlement
Fruita Gym
February 20, 2018
			$0.00
Total EFT Submitted	2/20/2018		$480.92
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$480.92
CC Resubmits			$0.00
Total CC Approved	2/20/2018		$2,180.57
CC Discount Fee			($76.32)
Total CC for Disbursement			$2,104.25
Total Revenue Collected			$2,585.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$29.54
			($49.54)
Net Due			$2,535.63
Payout	ACH	2/21/2018	$431.38
	CC	2/23/2018	$2,104.25	$2,535.63
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00