ACH Settlement
Fruita Gym
November 5, 2018
			$0.00
Total EFT Submitted	11/5/2018		$900.35
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$900.35
CC Resubmits			$0.00
Total CC Approved	11/5/2018		$4,594.10
CC Discount Fee			($160.79)
Total CC for Disbursement			$4,433.31
Total Revenue Collected			$5,333.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$578.73
			($598.73)
Net Due			$4,734.93
Payout	ACH	11/6/2018	$301.62
	CC	11/8/2018	$4,433.31	$4,734.93
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00