ACH Settlement
Fruita Gym
November 20, 2018
			$0.00
Total EFT Submitted	11/20/2018		$495.15
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$495.15
CC Resubmits			$0.00
Total CC Approved	11/20/2018		$3,341.45
CC Discount Fee			($116.95)
Total CC for Disbursement			$3,224.50
Total Revenue Collected			$3,719.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$31.34
			($51.34)
Net Due			$3,668.31
Payout	ACH	11/21/2018	$443.81
	CC	11/23/2018	$3,224.50	$3,668.31
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00