ACH Settlement
Fruita Gym
February 8, 2016
			$0.00
Total EFT Submitted	2/8/2016		$1,329.15
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,329.15
CC Resubmits			$0.00
Total CC Approved	2/8/2016		$4,143.12
CC Discount Fee			($145.01)
Total CC for Disbursement			$3,998.11
Total Revenue Collected			$5,327.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$367.91
			($387.91)
Net Due			$4,939.35
Payout	ACH	2/9/2016	$941.24
	CC	2/11/2016	$3,998.11	$4,939.35
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00