ACH Settlement
Fruita Gym
July 24, 2019
Total EFT Submitted	7/24/2019		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Online Payments			$0.00
Credit Card	7/24/2019		$2,462.00
CC Discount Fee			($86.17)
Total CC for Disbursement			$2,375.83
Total Revenue Collected			$2,375.83
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$2,375.83
Payout	ACH	7/25/2019	$0.00
	CC	7/27/2019	$2,375.83	$2,375.83
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00