ACH Settlement
Fruita Gym
April 5, 2016
			$0.00
Total EFT Submitted	4/5/2016		$1,214.15
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,214.15
CC Resubmits			$0.00
Total CC Approved	4/5/2016		$4,018.24
CC Discount Fee			($140.64)
Total CC for Disbursement			$3,877.60
Total Revenue Collected			$5,091.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$369.23
			($389.23)
Net Due			$4,702.52
Payout	ACH	4/6/2016	$824.92
	CC	4/8/2016	$3,877.60	$4,702.52
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00