ACH Settlement
Fruita Gym
September 20, 2016
			$0.00
Total EFT Submitted	9/20/2016		$635.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$635.75
CC Resubmits			$0.00
Total CC Approved	9/20/2016		$2,386.03
CC Discount Fee			($83.51)
Total CC for Disbursement			$2,302.52
Total Revenue Collected			$2,938.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$38.94
			($58.94)
Net Due			$2,879.33
Payout	ACH	9/21/2016	$576.81
	CC	9/23/2016	$2,302.52	$2,879.33
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00