ACH Settlement
Fruita Gym
September 24, 2018
			$0.00
Total EFT Submitted	9/24/2018		$389.65
Return Items/Chargebacks			($260.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$129.65
CC Resubmits			$0.00
Total CC Approved	9/24/2018		$2,916.35
CC Discount Fee			($102.07)
Total CC for Disbursement			$2,814.28
Total Revenue Collected			$2,943.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$19.58
			($39.58)
Net Due			$2,904.35
Payout	ACH	9/25/2018	$90.07
	CC	9/27/2018	$2,814.28	$2,904.35
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks	9/14/2018	0	230.00	R6-1000306	CCR
	9/14/2018	0	30.00	R6-1000306	CCF
R6 - Return/Chargeback Totals		0	$260.00