ACH Settlement
Fruita Gym
April 9, 2019
Total EFT Submitted	4/9/2019		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
FDR CC		$0.00
Online Payments			$360.00
Total CC Approved	4/9/2019		$0.00
CC Discount Fee			($12.60)
Total CC for Disbursement			$347.40
Total Revenue Collected			$347.40
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$347.40
Payout	ACH	4/10/2019	$0.00
	CC	4/12/2019	$347.40	$347.40
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00