ACH Settlement
Fruita Gym
May 21, 2018
			$0.00
Total EFT Submitted	5/21/2018		$392.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$392.70
CC Resubmits			$0.00
Total CC Approved	5/21/2018		$2,809.09
CC Discount Fee			($98.32)
Total CC for Disbursement			$2,710.77
Total Revenue Collected			$3,103.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,083.47
Payout	ACH	5/22/2018	$372.70
	CC	5/24/2018	$2,710.77	$3,083.47
EFT
102103407 / 7760003978
********************************************************************************************************************
R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00