ACH Settlement
Fruita Gym
December 21, 2016
			$0.00
Total EFT Submitted	12/21/2016		$614.09
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$614.09
CC Resubmits			$0.00
Total CC Approved	12/21/2016		$1,652.36
CC Discount Fee			($57.83)
Total CC for Disbursement			$1,594.53
Total Revenue Collected			$2,208.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$35.19
			($55.19)
Net Due			$2,153.43
Payout	ACH	12/22/2016	$558.90
	CC	12/24/2016	$1,594.53	$2,153.43
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00