ACH Settlement
Fruita Gym
February 5, 2015
			$0.00
Total EFT Submitted	2/5/2015		$1,931.72
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,931.72
CC Resubmits			$0.00
Total CC Approved	2/5/2015		$3,372.70
CC Discount Fee			($118.04)
Total CC for Disbursement			$3,254.66
Total Revenue Collected			$5,186.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$467.21
			($487.21)
Net Due			$4,699.17
Payout	ACH	2/6/2015	$1,444.51
	CC	2/8/2015	$3,254.66	$4,699.17
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00