ACH Settlement
Fruita Gym
February 22, 2016
			$0.00
Total EFT Submitted	2/22/2016		$974.07
Return Items/Chargebacks			($61.55)
Return Item Fees			($10.00)
Total EFT for Disbursement			$902.52
CC Resubmits			$0.00
Total CC Approved	2/22/2016		$2,582.96
CC Discount Fee			($90.40)
Total CC for Disbursement			$2,492.56
Total Revenue Collected			$3,395.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$70.30
			($90.30)
Net Due			$3,304.78
Payout	ACH	2/23/2016	$812.22
	CC	2/25/2016	$2,492.56	$3,304.78
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks	2/10/2016	1	61.55
R6 - Return/Chargeback Totals		1	$61.55