ACH Settlement
Fruita Gym
March 5, 2019
Total EFT Submitted	3/5/2019		$664.40
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$664.40
Online Payments			$0.00
Total CC Approved	3/5/2019		$4,430.48
CC Discount Fee			($155.07)
Total CC for Disbursement			$4,275.41
Total Revenue Collected			$4,939.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$584.31
			($604.31)
Net Due			$4,335.50
Payout	ACH	3/6/2019	$60.09
	CC	3/8/2019	$4,275.41	$4,335.50
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00