ACH Settlement
Fruita Gym
May 22, 2016
			$0.00
Total EFT Submitted	5/22/2016		$692.74
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$692.74
CC Resubmits			$0.00
Total CC Approved	5/22/2016		$3,219.92
CC Discount Fee			($112.70)
Total CC for Disbursement			$3,107.22
Total Revenue Collected			$3,799.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,779.96
Payout	ACH	5/23/2016	$672.74
	CC	5/25/2016	$3,107.22	$3,779.96
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00