ACH Settlement
Fruita Gym
February 20, 2019
Credit-Settlement-ML			$120.00
Total EFT Submitted	2/20/2019		$521.60
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$641.60
Online Payments			$0.00
Total CC Approved	2/20/2019		$3,039.95
CC Discount Fee			($106.40)
Total CC for Disbursement			$2,933.55
Total Revenue Collected			$3,575.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$18.40
			($38.40)
Net Due			$3,536.75
Payout	ACH	2/21/2019	$603.20
	CC	2/23/2019	$2,933.55	$3,536.75
*
EFT
102103407 / 7760003978
********************************************************************************************************************
R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00