ACH Settlement
Fruita Gym
June 5, 2019
Total EFT Submitted	6/5/2019		$607.45
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$607.45
FDR CC		$3,811.73
Online Payments			$0.00
PD Collections	6/5/2019		$14.00
CC Discount Fee			($0.49)
Total CC for Disbursement			$13.51
Total Revenue Collected			$620.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$513.02
			($533.02)
Net Due			$87.94
Payout	ACH	6/6/2019	$74.43
	CC	6/8/2019	$13.51	$87.94
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00