ACH Settlement
Fruita Gym
March 6, 2018
			$0.00
Total EFT Submitted	3/6/2018		$848.95
Return Items/Chargebacks			($140.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$688.95
CC Resubmits			$0.00
Total CC Approved	3/6/2018		$4,584.17
CC Discount Fee			($160.45)
Total CC for Disbursement			$4,423.72
Total Revenue Collected			$5,112.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$488.75
			($508.75)
Net Due			$4,603.92
Payout	ACH	3/7/2018	$180.20
	CC	3/9/2018	$4,423.72	$4,603.92
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks	2/26/2018	2	140.00
R6 - Return/Chargeback Totals		2	$140.00