ACH Settlement
Fruita Gym
May 6, 2019
Total EFT Submitted	5/6/2019		$686.45
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$686.45
FDR CC		$3,724.35
Online Payments			$0.00
Total CC Approved	5/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$686.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$387.21
			($407.21)
Net Due			$279.24
Payout	ACH	5/7/2019	$279.24
	CC	5/9/2019	$0.00	$279.24
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00