ACH Settlement
Fruita Gym
October 6, 2015
			$0.00
Total EFT Submitted	10/6/2015		$1,217.44
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,217.44
CC Resubmits			$0.00
Total CC Approved	10/6/2015		$4,027.06
CC Discount Fee			($140.95)
Total CC for Disbursement			$3,886.11
Total Revenue Collected			$5,103.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$399.15
			($419.15)
Net Due			$4,684.40
Payout	ACH	10/7/2015	$798.29
	CC	10/9/2015	$3,886.11	$4,684.40
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00