ACH Settlement
Fruita Gym
October 5, 2018
			$0.00
Total EFT Submitted	10/5/2018		$843.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$843.95
CC Resubmits			$0.00
Total CC Approved	10/5/2018		$4,308.65
CC Discount Fee			($150.80)
Total CC for Disbursement			$4,157.85
Total Revenue Collected			$5,001.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$576.49
			($596.49)
Net Due			$4,405.31
Payout	ACH	10/6/2018	$247.46
	CC	10/8/2018	$4,157.85	$4,405.31
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00