ACH Settlement
Fruita Gym
May 21, 2015
			$0.00
Total EFT Submitted	5/21/2015		$892.97
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$892.97
CC Resubmits			$0.00
Total CC Approved	5/21/2015		$1,170.12
CC Discount Fee			($40.95)
Total CC for Disbursement			$1,129.17
Total Revenue Collected			$2,022.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$28.24
			($48.24)
Net Due			$1,973.90
Payout	ACH	5/22/2015	$844.73
	CC	5/24/2015	$1,129.17	$1,973.90
EFT
102103407 / 7760003978
********************************************************************************************************************
R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00