ACH Settlement
Fruita Gym
April 5, 2018
			$0.00
Total EFT Submitted	4/5/2018		$1,136.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,136.80
CC Resubmits			$0.00
Total CC Approved	4/5/2018		$4,557.32
CC Discount Fee			($159.51)
Total CC for Disbursement			$4,397.81
Total Revenue Collected			$5,534.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$964.47
			($984.47)
Net Due			$4,550.14
Payout	ACH	4/6/2018	$152.33
	CC	4/8/2018	$4,397.81	$4,550.14
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00