ACH Settlement
Fruita Gym
June 20, 2018
			$0.00
Total EFT Submitted	6/20/2018		$377.20
Return Items/Chargebacks			($158.40)
Return Item Fees			$0.00
Total EFT for Disbursement			$218.80
CC Resubmits			$0.00
Total CC Approved	6/20/2018		$2,646.61
CC Discount Fee			($92.63)
Total CC for Disbursement			$2,553.98
Total Revenue Collected			$2,772.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$19.72
			($39.72)
Net Due			$2,733.06
Payout	ACH	6/21/2018	$179.08
	CC	6/23/2018	$2,553.98	$2,733.06
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks	6/12/2018	0	63.45	R6-1000158	CCR
	6/12/2018	0	30.00	R6-1000158	CCF
	6/12/2018	0	34.95	R6-1000248	CCR
	6/12/2018	0	30.00	R6-1000248	CCF
R6 - Return/Chargeback Totals		0	$158.40