ACH Settlement
Fruita Gym
May 5, 2016
			$0.00
Total EFT Submitted	5/5/2016		$1,060.87
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,060.87
CC Resubmits			$0.00
Total CC Approved	5/5/2016		$4,047.11
CC Discount Fee			($141.65)
Total CC for Disbursement			$3,905.46
Total Revenue Collected			$4,966.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$366.59
			($386.59)
Net Due			$4,579.74
Payout	ACH	5/6/2016	$674.28
	CC	5/8/2016	$3,905.46	$4,579.74
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00