ACH Settlement
Fruita Gym
February 21, 2017
			$0.00
Total EFT Submitted	2/21/2017		$592.71
Return Items/Chargebacks			($89.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$492.81
CC Resubmits			$0.00
Total CC Approved	2/21/2017		$2,066.01
CC Discount Fee			($72.31)
Total CC for Disbursement			$1,993.70
Total Revenue Collected			$2,486.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$33.45
			($53.45)
Net Due			$2,433.06
Payout	ACH	2/22/2017	$439.36
	CC	2/24/2017	$1,993.70	$2,433.06
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks	2/8/2017	1	89.90
R6 - Return/Chargeback Totals		1	$89.90