ACH Settlement
Fruita Gym
August 5, 2016
			$0.00
Total EFT Submitted	8/5/2016		$882.20
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$842.25
CC Resubmits			$0.00
Total CC Approved	8/5/2016		$3,666.55
CC Discount Fee			($128.33)
Total CC for Disbursement			$3,538.22
Total Revenue Collected			$4,380.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$366.20
			($386.20)
Net Due			$3,994.27
Payout	ACH	8/6/2016	$456.05
	CC	8/8/2016	$3,538.22	$3,994.27
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks	7/25/2016	1	29.95
R6 - Return/Chargeback Totals		1	$29.95