ACH Settlement
Fruita Gym
April 20, 2018
			$0.00
Total EFT Submitted	4/20/2018		$403.20
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$403.20
CC Resubmits			$0.00
Total CC Approved	4/20/2018		$2,567.68
CC Discount Fee			($89.87)
Total CC for Disbursement			$2,477.81
Total Revenue Collected			$2,881.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$55.22
			($75.22)
Net Due			$2,805.79
Payout	ACH	4/21/2018	$327.98
	CC	4/23/2018	$2,477.81	$2,805.79
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00