ACH Settlement
Fruita Gym
January 20, 2016
			$0.00
Total EFT Submitted	1/20/2016		$1,018.71
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,018.71
CC Resubmits			$0.00
Total CC Approved	1/20/2016		$2,010.82
CC Discount Fee			($70.38)
Total CC for Disbursement			$1,940.44
Total Revenue Collected			$2,959.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$35.24
			($55.24)
Net Due			$2,903.91
Payout	ACH	1/21/2016	$963.47
	CC	1/23/2016	$1,940.44	$2,903.91
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00