ACH Settlement
Fruita Gym
January 5, 2017
			$0.00
Total EFT Submitted	1/5/2017		$863.51
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$863.51
CC Resubmits			$0.00
Total CC Approved	1/5/2017		$3,749.30
CC Discount Fee			($131.23)
Total CC for Disbursement			$3,618.07
Total Revenue Collected			$4,481.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$451.27
			($471.27)
Net Due			$4,010.31
Payout	ACH	1/6/2017	$392.24
	CC	1/8/2017	$3,618.07	$4,010.31
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00