ACH Settlement
Fruita Gym
November 7, 2016
			$0.00
Total EFT Submitted	11/7/2016		$937.63
Return Items/Chargebacks			($47.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$880.13
CC Resubmits			$0.00
Total CC Approved	11/7/2016		$3,769.36
CC Discount Fee			($131.93)
Total CC for Disbursement			$3,637.43
Total Revenue Collected			$4,517.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$415.30
			($435.30)
Net Due			$4,082.26
Payout	ACH	11/8/2016	$444.83
	CC	11/10/2016	$3,637.43	$4,082.26
EFT
102103407 / 7760003978
********************************************************************************************************************
R6 - Return/Chargebacks	10/25/2016	1	47.50
R6 - Return/Chargeback Totals		1	$47.50