ACH Settlement
Fruita Gym
January 21, 2017
			$0.00
Total EFT Submitted	1/21/2017		$598.75
Return Items/Chargebacks			($64.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$513.80
CC Resubmits			$0.00
Total CC Approved	1/21/2017		$1,654.94
CC Discount Fee			($57.92)
Total CC for Disbursement			$1,597.02
Total Revenue Collected			$2,110.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$35.25
			($55.25)
Net Due			$2,055.57
Payout	ACH	1/22/2017	$458.55
	CC	1/24/2017	$1,597.02	$2,055.57
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks	1/6/2017	1	30.00
	1/9/2017	1	34.95
R6 - Return/Chargeback Totals		2	$64.95