ACH Settlement
Fruita Gym
May 6, 2015
			$0.00
Total EFT Submitted	5/6/2015		$1,702.79
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,702.79
CC Resubmits			$0.00
Total CC Approved	5/6/2015		$3,381.28
CC Discount Fee			($118.34)
Total CC for Disbursement			$3,262.94
Total Revenue Collected			$4,965.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$357.35
			($377.35)
Net Due			$4,588.38
Payout	ACH	5/7/2015	$1,325.44
	CC	5/9/2015	$3,262.94	$4,588.38
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00