ACH Settlement
Fruita Gym
October 20, 2016
			$0.00
Total EFT Submitted	10/20/2016		$663.96
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$663.96
CC Resubmits			$0.00
Total CC Approved	10/20/2016		$1,571.10
CC Discount Fee			($54.99)
Total CC for Disbursement			$1,516.11
Total Revenue Collected			$2,180.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$35.31
			($55.31)
Net Due			$2,124.76
Payout	ACH	10/21/2016	$608.65
	CC	10/23/2016	$1,516.11	$2,124.76
EFT
102103407 / 7760003978
********************************************************************************************************************
R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00