ACH Settlement
Fruita Gym
June 20, 2019
Total EFT Submitted	6/20/2019		$449.30
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$449.30
FDR CC		$0.00
Online Payments			$0.00
PD Collections	6/20/2019		$3,019.59
CC Discount Fee			($105.69)
Total CC for Disbursement			$2,913.90
Total Revenue Collected			$3,363.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$11.64
			($31.64)
Net Due			$3,331.56
Payout	ACH	6/21/2019	$417.66
	CC	6/23/2019	$2,913.90	$3,331.56
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00