ACH Settlement
Fruita Gym
August 21, 2015
			$0.00
Total EFT Submitted	8/21/2015		$767.36
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$767.36
CC Resubmits			$0.00
Total CC Approved	8/21/2015		$1,024.53
CC Discount Fee			($35.86)
Total CC for Disbursement			$988.67
Total Revenue Collected			$1,756.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$26.16
			($46.16)
Net Due			$1,709.87
Payout	ACH	8/22/2015	$721.20
	CC	8/24/2015	$988.67	$1,709.87
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00