ACH Settlement
Fruita Gym
July 6, 2016
			$0.00
Total EFT Submitted	7/6/2016		$874.53
Return Items/Chargebacks			($250.89)
Return Item Fees			$0.00
Total EFT for Disbursement			$623.64
CC Resubmits			$0.00
Total CC Approved	7/6/2016		$3,720.82
CC Discount Fee			($130.23)
Total CC for Disbursement			$3,590.59
Total Revenue Collected			$4,214.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$365.51
			($385.51)
Net Due			$3,828.72
Payout	ACH	7/7/2016	$238.13
	CC	7/9/2016	$3,590.59	$3,828.72
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks	6/27/2016	0	70.42	R6-9703812399	CCR
	6/27/2016	0	30.00	R6-9703812399	CCF
	6/27/2016	0	120.47	R6-7576725817	CCR
	6/27/2016	0	30.00	R6-7576725817	CCF
R6 - Return/Chargeback Totals		0	$250.89