ACH Settlement
Fruita Gym
June 23, 2015
			$0.00
Total EFT Submitted	6/23/2015		$551.01
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$551.01
CC Resubmits			$0.00
Total CC Approved	6/23/2015		$1,005.50
CC Discount Fee			($35.19)
Total CC for Disbursement			$970.31
Total Revenue Collected			$1,521.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$31.46
			($51.46)
Net Due			$1,469.86
Payout	ACH	6/24/2015	$499.55
	CC	6/26/2015	$970.31	$1,469.86
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00