ACH Settlement
Fruita Gym
August 5, 2015
			$0.00
Total EFT Submitted	8/5/2015		$1,517.76
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,517.76
CC Resubmits			$0.00
Total CC Approved	8/5/2015		$3,395.13
CC Discount Fee			($118.83)
Total CC for Disbursement			$3,276.30
Total Revenue Collected			$4,794.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$357.51
			($377.51)
Net Due			$4,416.55
Payout	ACH	8/6/2015	$1,140.25
	CC	8/8/2015	$3,276.30	$4,416.55
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00