ACH Settlement
Fruita Gym
April 6, 2015
			$0.00
Total EFT Submitted	4/6/2015		$1,600.52
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,600.52
CC Resubmits			$0.00
Total CC Approved	4/6/2015		$3,552.61
CC Discount Fee			($124.34)
Total CC for Disbursement			$3,428.27
Total Revenue Collected			$5,028.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$359.07
			($379.07)
Net Due			$4,649.72
Payout	ACH	4/7/2015	$1,221.45
	CC	4/9/2015	$3,428.27	$4,649.72
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00