ACH Settlement
Fruita Gym
July 5, 2019
Total EFT Submitted	7/5/2019		$673.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$673.95
FDR CC		$0.00
Online Payments			$0.00
PD Collections	7/5/2019		$3,867.86
CC Discount Fee			($135.38)
Total CC for Disbursement			$3,732.48
Total Revenue Collected			$4,406.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$653.95
			($673.95)
Net Due			$3,732.48
Payout	ACH	7/6/2019	$0.00
	CC	7/8/2019	$3,732.48	$3,732.48
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00