ACH Settlement
Fruita Gym
August 6, 2018
			$0.00
Total EFT Submitted	8/6/2018		$962.45
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$962.45
CC Resubmits			$0.00
Total CC Approved	8/6/2018		$4,326.15
CC Discount Fee			($151.42)
Total CC for Disbursement			$4,174.73
Total Revenue Collected			$5,137.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$940.25
			($960.25)
Net Due			$4,176.93
Payout	ACH	8/7/2018	$2.20
	CC	8/9/2018	$4,174.73	$4,176.93
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00