ACH Settlement
Fruita Gym
December 6, 2016
			$0.00
Total EFT Submitted	12/6/2016		$924.06
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$924.06
CC Resubmits			$0.00
Total CC Approved	12/6/2016		$3,606.15
CC Discount Fee			($126.22)
Total CC for Disbursement			$3,479.93
Total Revenue Collected			$4,403.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$407.50
			($427.50)
Net Due			$3,976.49
Payout	ACH	12/7/2016	$496.56
	CC	12/9/2016	$3,479.93	$3,976.49
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00