ACH Settlement
Fruita Gym
July 21, 2015
			$0.00
Total EFT Submitted	7/21/2015		$639.73
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$639.73
CC Resubmits			$0.00
Total CC Approved	7/21/2015		$970.46
CC Discount Fee			($33.97)
Total CC for Disbursement			$936.49
Total Revenue Collected			$1,576.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$24.42
			($44.42)
Net Due			$1,531.80
Payout	ACH	7/22/2015	$595.31
	CC	7/24/2015	$936.49	$1,531.80
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00