ACH Settlement
Fruita Gym
December 7, 2015
			$0.00
Total EFT Submitted	12/7/2015		$1,379.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,379.80
CC Resubmits			$0.00
Total CC Approved	12/7/2015		$3,646.98
CC Discount Fee			($127.64)
Total CC for Disbursement			$3,519.34
Total Revenue Collected			$4,899.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$367.99
			($387.99)
Net Due			$4,511.15
Payout	ACH	12/8/2015	$991.81
	CC	12/10/2015	$3,519.34	$4,511.15
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00