ACH Settlement
Fruita Gym
March 20, 2018
			$0.00
Total EFT Submitted	3/20/2018		$473.22
Return Items/Chargebacks			($190.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$283.22
CC Resubmits			$0.00
Total CC Approved	3/20/2018		$2,702.07
CC Discount Fee			($94.57)
Total CC for Disbursement			$2,607.50
Total Revenue Collected			$2,890.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,870.72
Payout	ACH	3/21/2018	$263.22
	CC	3/23/2018	$2,607.50	$2,870.72
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks	3/19/2018	0	160.00	R6-1000470	CCR
	3/19/2018	0	30.00	R6-1000470	CCF
R6 - Return/Chargeback Totals		0	$190.00