ACH Settlement
Fruita Gym
September 5, 2018
			$0.00
Total EFT Submitted	9/5/2018		$845.95
Return Items/Chargebacks			($34.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$801.00
CC Resubmits			$0.00
Total CC Approved	9/5/2018		$4,291.55
CC Discount Fee			($150.20)
Total CC for Disbursement			$4,141.35
Total Revenue Collected			$4,942.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$491.39
			($511.39)
Net Due			$4,430.96
Payout	ACH	9/6/2018	$289.61
	CC	9/8/2018	$4,141.35	$4,430.96
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks	8/24/2018	1	34.95
R6 - Return/Chargeback Totals		1	$34.95