ACH Settlement
Fruita Gym
January 21, 2015
			$0.00
Total EFT Submitted	1/21/2015		$809.53
Return Items/Chargebacks			($57.45)
Return Item Fees			($10.00)
Total EFT for Disbursement			$742.08
CC Resubmits			$0.00
Total CC Approved	1/21/2015		$1,461.95
CC Discount Fee			($51.17)
Total CC for Disbursement			$1,410.78
Total Revenue Collected			$2,152.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$78.50
			($98.50)
Net Due			$2,054.36
Payout	ACH	1/22/2015	$643.58
	CC	1/24/2015	$1,410.78	$2,054.36
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks	1/9/2014	1	57.45
R6 - Return/Chargeback Totals		1	$57.45