ACH Settlement
Fruita Gym
February 20, 2015
			$0.00
Total EFT Submitted	2/20/2015		$697.73
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$697.73
CC Resubmits			$0.00
Total CC Approved	2/20/2015		$1,585.04
CC Discount Fee			($55.48)
Total CC for Disbursement			$1,529.56
Total Revenue Collected			$2,227.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$157.44
			($177.44)
Net Due			$2,049.85
Payout	ACH	2/21/2015	$520.29
	CC	2/23/2015	$1,529.56	$2,049.85
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00