ACH Settlement
Fruita Gym
January 22, 2019
			$0.00
Total EFT Submitted	1/22/2019		$535.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$535.80
Online Payments			$0.00
Total CC Approved	1/22/2019		$4,036.32
CC Discount Fee			($141.27)
Total CC for Disbursement			$3,895.05
Total Revenue Collected			$4,430.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$30.53
			($50.53)
Net Due			$4,380.32
Payout	ACH	1/23/2019	$485.27
	CC	1/25/2019	$3,895.05	$4,380.32
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00