ACH Settlement
Fruita Gym
July 20, 2018
			$0.00
Total EFT Submitted	7/20/2018		$350.95
Return Items/Chargebacks			($68.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$272.45
CC Resubmits			$0.00
Total CC Approved	7/20/2018		$2,699.10
CC Discount Fee			($94.47)
Total CC for Disbursement			$2,604.63
Total Revenue Collected			$2,877.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$21.96
			($41.96)
Net Due			$2,835.12
Payout	ACH	7/21/2018	$230.49
	CC	7/23/2018	$2,604.63	$2,835.12
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks	7/10/2018	1	68.50
R6 - Return/Chargeback Totals		1	$68.50