ACH Settlement
Fruita Gym
June 21, 2016
			$0.00
Total EFT Submitted	6/21/2016		$736.02
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$736.02
CC Resubmits			$0.00
Total CC Approved	6/21/2016		$2,034.18
CC Discount Fee			($71.20)
Total CC for Disbursement			$1,962.98
Total Revenue Collected			$2,699.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$38.28
			($58.28)
Net Due			$2,640.72
Payout	ACH	6/22/2016	$677.74
	CC	6/24/2016	$1,962.98	$2,640.72
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00