ACH Settlement
Fruita Gym
April 20, 2016
			$0.00
Total EFT Submitted	4/20/2016		$754.30
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$754.30
CC Resubmits			$0.00
Total CC Approved	4/20/2016		$3,099.56
CC Discount Fee			($108.48)
Total CC for Disbursement			$2,991.08
Total Revenue Collected			$3,745.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$38.22
			($58.22)
Net Due			$3,687.16
Payout	ACH	4/21/2016	$696.08
	CC	4/23/2016	$2,991.08	$3,687.16
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00