ACH Settlement
Fruita Gym
April 22, 2019
Total EFT Submitted	4/22/2019		$399.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$399.80
FDR CC		$3,044.35
Online Payments			$0.00
Total CC Approved	4/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$399.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$147.18
			($167.18)
Net Due			$232.62
Payout	ACH	4/23/2019	$232.62
	CC	4/25/2019	$0.00	$232.62
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00