ACH Settlement
Fruita Gym
April 21, 2015
			$0.00
Total EFT Submitted	4/21/2015		$669.56
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$669.56
CC Resubmits			$0.00
Total CC Approved	4/21/2015		$1,237.09
CC Discount Fee			($43.30)
Total CC for Disbursement			$1,193.79
Total Revenue Collected			$1,863.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$29.44
			($49.44)
Net Due			$1,813.91
Payout	ACH	4/22/2015	$620.12
	CC	4/24/2015	$1,193.79	$1,813.91
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00