ACH Settlement
Fruita Gym
July 5, 2018
			$0.00
Total EFT Submitted	7/5/2018		$914.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$914.95
CC Resubmits			$0.00
Total CC Approved	7/5/2018		$4,347.83
CC Discount Fee			($152.17)
Total CC for Disbursement			$4,195.66
Total Revenue Collected			$5,110.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$488.27
			($508.27)
Net Due			$4,602.34
Payout	ACH	7/6/2018	$406.68
	CC	7/8/2018	$4,195.66	$4,602.34
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00