ACH Settlement
Fruita Gym
February 6, 2019
			$0.00
Total EFT Submitted	2/6/2019		$692.50
Return Items/Chargebacks			($254.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$427.55
Online Payments			$0.00
Total CC Approved	2/6/2019		$5,312.37
CC Discount Fee			($185.93)
Total CC for Disbursement			$5,126.44
Total Revenue Collected			$5,553.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$576.87
			($596.87)
Net Due			$4,957.12
Payout	ACH	2/7/2019	($169.32)
	CC	2/9/2019	$5,126.44	$4,957.12
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks	1/25/2019	1	34.95
	1/28/2019	0	25.00	R6-8054443016	CCR
	1/28/2019	0	30.00	R6-8054443016	CCF
	1/28/2019	0	25.00	R6-8054443016	CCR
	1/28/2019	0	30.00	R6-8054443016	CCF
	1/28/2019	0	25.00	R6-8054443016	CCR
	1/28/2019	0	30.00	R6-8054443016	CCF
	1/28/2019	0	25.00	R6-8054443016	CCR
	1/28/2019	0	30.00	R6-8054443016	CCF
R6 - Return/Chargeback Totals		1	$254.95