ACH Settlement
Fruita Gym
August 6, 2019
Total EFT Submitted	8/6/2019		$587.67
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$587.67
Online Payments			$0.00
Credit Card	8/6/2019		$3,577.46
CC Discount Fee			($125.21)
Total CC for Disbursement			$3,452.25
Total Revenue Collected			$4,039.92
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$850.03
			($865.03)
Net Due			$3,174.89
Payout	ACH	8/7/2019	($277.36)
	CC	8/9/2019	$3,452.25	$3,174.89
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00