ACH Settlement
Fruita Gym
July 20, 2016
			$0.00
Total EFT Submitted	7/20/2016		$673.45
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$673.45
CC Resubmits			$0.00
Total CC Approved	7/20/2016		$2,183.39
CC Discount Fee			($76.42)
Total CC for Disbursement			$2,106.97
Total Revenue Collected			$2,780.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$38.04
			($58.04)
Net Due			$2,722.38
Payout	ACH	7/21/2016	$615.41
	CC	7/23/2016	$2,106.97	$2,722.38
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00