ACH Settlement
Fruita Gym
January 6, 2015
			$0.00
Total EFT Submitted	1/6/2015		$1,722.16
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,722.16
CC Resubmits			$0.00
Total CC Approved	1/6/2015		$3,197.00
CC Discount Fee			($111.90)
Total CC for Disbursement			$3,085.11
Total Revenue Collected			$4,807.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$361.51
			($381.51)
Net Due			$4,425.76
Payout	ACH	1/7/2015	$1,340.65
	CC	1/9/2015	$3,085.11	$4,425.76
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00