ACH Settlement
Fruita Gym
July 7, 2015
			$0.00
Total EFT Submitted	7/7/2015		$1,471.91
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,471.91
CC Resubmits			$0.00
Total CC Approved	7/7/2015		$3,469.87
CC Discount Fee			($121.45)
Total CC for Disbursement			$3,348.42
Total Revenue Collected			$4,820.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$357.25
			($377.25)
Net Due			$4,443.08
Payout	ACH	7/8/2015	$1,094.66
	CC	7/10/2015	$3,348.42	$4,443.08
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00