ACH Settlement
Fruita Gym
June 6, 2016
			$0.00
Total EFT Submitted	6/6/2016		$967.22
Return Items/Chargebacks			($70.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$887.22
CC Resubmits			$0.00
Total CC Approved	6/6/2016		$3,972.96
CC Discount Fee			($139.05)
Total CC for Disbursement			$3,833.91
Total Revenue Collected			$4,721.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$399.68
			($419.68)
Net Due			$4,301.45
Payout	ACH	6/7/2016	$467.54
	CC	6/9/2016	$3,833.91	$4,301.45
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks	5/25/2016	1	70.00
R6 - Return/Chargeback Totals		1	$70.00