ACH Settlement
Fruita Gym
March 22, 2016
			$0.00
Total EFT Submitted	3/22/2016		$798.57
Return Items/Chargebacks			($63.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$715.57
CC Resubmits			$0.00
Total CC Approved	3/22/2016		$2,650.68
CC Discount Fee			($92.77)
Total CC for Disbursement			$2,557.91
Total Revenue Collected			$3,273.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$37.42
			($57.42)
Net Due			$3,216.06
Payout	ACH	3/23/2016	$658.15
	CC	3/25/2016	$2,557.91	$3,216.06
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks	3/9/2016	1	30.00
	3/10/2016	1	33.00
R6 - Return/Chargeback Totals		2	$63.00