ACH Settlement
Fruita Gym
October 21, 2018
			$0.00
Total EFT Submitted	10/21/2018		$444.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$444.75
CC Resubmits			$0.00
Total CC Approved	10/21/2018		$3,254.05
CC Discount Fee			($113.89)
Total CC for Disbursement			$3,140.16
Total Revenue Collected			$3,584.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$30.16
			($50.16)
Net Due			$3,534.75
Payout	ACH	10/22/2018	$394.59
	CC	10/24/2018	$3,140.16	$3,534.75
EFT
102103407 / 7760003978
********************************************************************************************************************
R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00