ACH Settlement
Fruita Gym
March 5, 2015
			$0.00
Total EFT Submitted	3/5/2015		$1,734.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,734.75
CC Resubmits			$0.00
Total CC Approved	3/5/2015		$3,257.48
CC Discount Fee			($114.01)
Total CC for Disbursement			$3,143.47
Total Revenue Collected			$4,878.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$356.93
			($376.93)
Net Due			$4,501.29
Payout	ACH	3/6/2015	$1,357.82
	CC	3/8/2015	$3,143.47	$4,501.29
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00