ACH Settlement
Fruita Gym
September 7, 2016
			$0.00
Total EFT Submitted	9/7/2016		$1,011.32
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,011.32
CC Resubmits			$0.00
Total CC Approved	9/7/2016		$3,643.19
CC Discount Fee			($127.51)
Total CC for Disbursement			$3,515.68
Total Revenue Collected			$4,527.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$368.96
			($388.96)
Net Due			$4,138.04
Payout	ACH	9/8/2016	$622.36
	CC	9/10/2016	$3,515.68	$4,138.04
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00