ACH Settlement
Fruita Gym
May 7, 2018
			$0.00
Total EFT Submitted	5/7/2018		$921.55
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$921.55
CC Resubmits			$0.00
Total CC Approved	5/7/2018		$4,764.47
CC Discount Fee			($166.76)
Total CC for Disbursement			$4,597.71
Total Revenue Collected			$5,519.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$486.77
			($506.77)
Net Due			$5,012.49
Payout	ACH	5/8/2018	$414.78
	CC	5/10/2018	$4,597.71	$5,012.49
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00