ACH Settlement
Fruita Gym
March 20, 2019
Total EFT Submitted	3/20/2019		$394.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$394.80
Online Payments			$0.00
Total CC Approved	3/20/2019		$3,889.45
CC Discount Fee			($136.13)
Total CC for Disbursement			$3,753.32
Total Revenue Collected			$4,148.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$17.63
			($37.63)
Net Due			$4,110.49
Payout	ACH	3/21/2019	$357.17
	CC	3/23/2019	$3,753.32	$4,110.49
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00