ACH Settlement
Fruita Gym
August 20, 2018
			$0.00
Total EFT Submitted	8/20/2018		$331.40
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$331.40
CC Resubmits			$0.00
Total CC Approved	8/20/2018		$2,651.68
CC Discount Fee			($92.81)
Total CC for Disbursement			$2,558.87
Total Revenue Collected			$2,890.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$22.30
			($42.30)
Net Due			$2,847.97
Payout	ACH	8/21/2018	$289.10
	CC	8/23/2018	$2,558.87	$2,847.97
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00