ACH Settlement
Fruita Gym
February 7, 2017
			$0.00
Total EFT Submitted	2/7/2017		$1,284.99
Return Items/Chargebacks			($70.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,204.99
CC Resubmits			$0.00
Total CC Approved	2/7/2017		$3,890.82
CC Discount Fee			($136.18)
Total CC for Disbursement			$3,754.64
Total Revenue Collected			$4,959.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$413.89
			($433.89)
Net Due			$4,525.74
Payout	ACH	2/8/2017	$771.10
	CC	2/10/2017	$3,754.64	$4,525.74
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks	1/25/2017	1	70.00
R6 - Return/Chargeback Totals		1	$70.00