ACH Settlement
Fruita Gym
August 22, 2016
			$0.00
Total EFT Submitted	8/22/2016		$702.41
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$662.41
CC Resubmits			$0.00
Total CC Approved	8/22/2016		$2,015.78
CC Discount Fee			($70.55)
Total CC for Disbursement			$1,945.23
Total Revenue Collected			$2,607.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$34.17
			($54.17)
Net Due			$2,553.47
Payout	ACH	8/23/2016	$608.24
	CC	8/25/2016	$1,945.23	$2,553.47
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks	8/9/2016	1	30.00
R6 - Return/Chargeback Totals		1	$30.00