ACH Settlement
Fruita Gym
October 20, 2015
			$0.00
Total EFT Submitted	10/20/2015		$654.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$654.70
CC Resubmits			$0.00
Total CC Approved	10/20/2015		$910.53
CC Discount Fee			($31.87)
Total CC for Disbursement			$878.66
Total Revenue Collected			$1,533.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$27.34
			($47.34)
Net Due			$1,486.02
Payout	ACH	10/21/2015	$607.36
	CC	10/23/2015	$878.66	$1,486.02
EFT
102103407 / 7760003978
********************************************************************************************************************
R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00