ACH Settlement
Fruita Gym
July 22, 2019
Total EFT Submitted	7/22/2019		$388.65
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$388.65
FDR CC		$2,462.00
Online Payments			$0.00
PD Collections	7/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$388.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$368.65
Payout	ACH	7/23/2019	$368.65
	CC	7/25/2019	$0.00	$368.65
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00