ACH Settlement
Fruita Gym
April 5, 2019
Total EFT Submitted	4/5/2019		$681.95
Return Items/Chargebacks			($242.35)
Return Item Fees			$0.00
Total EFT for Disbursement			$439.60
FDR CC		$4,064.87
Online Payments			$0.00
Total CC Approved	4/5/2019		$422.50
CC Discount Fee			($14.79)
Total CC for Disbursement			$407.71
Total Revenue Collected			$847.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$577.55
			($597.55)
Net Due			$249.76
Payout	ACH	4/6/2019	($157.95)
	CC	4/8/2019	$407.71	$249.76
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks	3/21/2019	0	212.35	R6-1000152	CCR
	3/21/2019	0	30.00	R6-1000152	CCF
R6 - Return/Chargeback Totals		0	$242.35