ACH Settlement
Fruita Gym
March 6, 2017
			$0.00
Total EFT Submitted	3/6/2017		$1,134.33
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,134.33
CC Resubmits			$0.00
Total CC Approved	3/6/2017		$4,055.91
CC Discount Fee			($141.96)
Total CC for Disbursement			$3,913.95
Total Revenue Collected			$5,048.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$412.57
			($432.57)
Net Due			$4,615.71
Payout	ACH	3/7/2017	$701.76
	CC	3/9/2017	$3,913.95	$4,615.71
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00