ACH Settlement
Fruita Gym
November 21, 2016
			$0.00
Total EFT Submitted	11/21/2016		$602.28
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$602.28
CC Resubmits			$0.00
Total CC Approved	11/21/2016		$1,551.32
CC Discount Fee			($54.30)
Total CC for Disbursement			$1,497.02
Total Revenue Collected			$2,099.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$34.14
			($54.14)
Net Due			$2,045.16
Payout	ACH	11/22/2016	$548.14
	CC	11/24/2016	$1,497.02	$2,045.16
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00