ACH Settlement
Fruita Gym
December 21, 2015
			$0.00
Total EFT Submitted	12/21/2015		$854.45
Return Items/Chargebacks			($34.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$809.50
CC Resubmits			$0.00
Total CC Approved	12/21/2015		$1,518.12
CC Discount Fee			($53.13)
Total CC for Disbursement			$1,464.99
Total Revenue Collected			$2,274.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$37.62
			($57.62)
Net Due			$2,216.87
Payout	ACH	12/22/2015	$751.88
	CC	12/24/2015	$1,464.99	$2,216.87
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks	12/10/2015	1	34.95
R6 - Return/Chargeback Totals		1	$34.95