ACH Settlement
Fruita Gym
March 22, 2015
			$0.00
Total EFT Submitted	3/22/2015		$611.20
Return Items/Chargebacks			($34.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$566.25
CC Resubmits			$0.00
Total CC Approved	3/22/2015		$1,486.14
CC Discount Fee			($52.01)
Total CC for Disbursement			$1,434.13
Total Revenue Collected			$2,000.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$31.34
			($51.34)
Net Due			$1,949.04
Payout	ACH	3/23/2015	$514.91
	CC	3/25/2015	$1,434.13	$1,949.04
EFT
102103407 / 7760003978
********************************************************************************************************************
R6 - Return/Chargebacks	3/10/2015	1	34.95
R6 - Return/Chargeback Totals		1	$34.95