ACH Settlement
Fruita Gym
March 7, 2016
			$0.00
Total EFT Submitted	3/7/2016		$1,282.65
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,282.65
CC Resubmits			$0.00
Total CC Approved	3/7/2016		$4,449.92
CC Discount Fee			($155.75)
Total CC for Disbursement			$4,294.17
Total Revenue Collected			$5,576.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$364.91
			($384.91)
Net Due			$5,191.91
Payout	ACH	3/8/2016	$897.74
	CC	3/10/2016	$4,294.17	$5,191.91
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00