ACH Settlement
Fruita Gym
January 6, 2016
			$0.00
Total EFT Submitted	1/6/2016		$1,320.05
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,320.05
CC Resubmits			$0.00
Total CC Approved	1/6/2016		$3,302.57
CC Discount Fee			($115.59)
Total CC for Disbursement			$3,186.98
Total Revenue Collected			$4,507.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$368.19
			($388.19)
Net Due			$4,118.84
Payout	ACH	1/7/2016	$931.86
	CC	1/9/2016	$3,186.98	$4,118.84
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00