ACH Settlement
Fruita Gym
June 5, 2018
			$0.00
Total EFT Submitted	6/5/2018		$918.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$918.95
CC Resubmits			$0.00
Total CC Approved	6/5/2018		$5,003.51
CC Discount Fee			($175.12)
Total CC for Disbursement			$4,828.39
Total Revenue Collected			$5,747.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$497.77
			($517.77)
Net Due			$5,229.57
Payout	ACH	6/6/2018	$401.18
	CC	6/8/2018	$4,828.39	$5,229.57
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00