ACH Settlement
Fruita Gym
May 20, 2019
Total EFT Submitted	5/20/2019		$435.55
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$435.55
FDR CC		$3,704.23
Online Payments			$0.00
Total CC Approved	5/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$435.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$14.27
			($34.27)
Net Due			$401.28
Payout	ACH	5/21/2019	$401.28
	CC	5/23/2019	$0.00	$401.28
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00