ACH Settlement
Fruita Gym
October 5, 2016
			$0.00
Total EFT Submitted	10/5/2016		$940.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$940.25
CC Resubmits			$0.00
Total CC Approved	10/5/2016		$3,603.58
CC Discount Fee			($126.13)
Total CC for Disbursement			$3,477.45
Total Revenue Collected			$4,417.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$405.42
			($425.42)
Net Due			$3,992.28
Payout	ACH	10/6/2016	$514.83
	CC	10/8/2016	$3,477.45	$3,992.28
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00