ACH Settlement
Fruita Gym
December 5, 2018
			$0.00
Total EFT Submitted	12/5/2018		$812.45
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$812.45
CC Resubmits			$0.00
Total CC Approved	12/5/2018		$4,380.90
CC Discount Fee			($153.33)
Total CC for Disbursement			$4,227.57
Total Revenue Collected			$5,040.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$575.19
			($595.19)
Net Due			$4,444.83
Payout	ACH	12/6/2018	$217.26
	CC	12/8/2018	$4,227.57	$4,444.83
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00