ACH Settlement
Fruita Gym
June 8, 2015
			$0.00
Total EFT Submitted	6/8/2015		$1,705.13
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,705.13
CC Resubmits			$0.00
Total CC Approved	6/8/2015		$3,880.60
CC Discount Fee			($135.82)
Total CC for Disbursement			$3,744.78
Total Revenue Collected			$5,449.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$355.09
			($375.09)
Net Due			$5,074.82
Payout	ACH	6/9/2015	$1,330.04
	CC	6/11/2015	$3,744.78	$5,074.82
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00