ACH Settlement
Fruita Gym
September 8, 2015
			$0.00
Total EFT Submitted	9/8/2015		$1,426.87
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,426.87
CC Resubmits			$0.00
Total CC Approved	9/8/2015		$3,228.54
CC Discount Fee			($113.00)
Total CC for Disbursement			$3,115.54
Total Revenue Collected			$4,542.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$361.91
			($381.91)
Net Due			$4,160.50
Payout	ACH	9/9/2015	$1,044.96
	CC	9/11/2015	$3,115.54	$4,160.50
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00