ACH Settlement
Fruita Gym
November 5, 2015
			$0.00
Total EFT Submitted	11/5/2015		$1,298.49
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,298.49
CC Resubmits			$0.00
Total CC Approved	11/5/2015		$3,738.13
CC Discount Fee			($130.83)
Total CC for Disbursement			$3,607.30
Total Revenue Collected			$4,905.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$365.79
			($385.79)
Net Due			$4,520.00
Payout	ACH	11/6/2015	$912.70
	CC	11/8/2015	$3,607.30	$4,520.00
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00