ACH Settlement
Fruita Gym
December 20, 2018
			$0.00
Total EFT Submitted	12/20/2018		$431.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$431.75
CC Resubmits			$0.00
Total CC Approved	12/20/2018		$2,861.10
CC Discount Fee			($100.14)
Total CC for Disbursement			$2,760.96
Total Revenue Collected			$3,192.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$675.90
			($695.90)
Net Due			$2,496.81
Payout	ACH	12/21/2018	($264.15)
	CC	12/23/2018	$2,760.96	$2,496.81
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00