ACH Settlement
Fruita Gym
March 20, 2017
			$0.00
Total EFT Submitted	3/20/2017		$569.16
Return Items/Chargebacks			($174.85)
Return Item Fees			($20.00)
Total EFT for Disbursement			$374.31
CC Resubmits			$0.00
Total CC Approved	3/20/2017		$2,000.49
CC Discount Fee			($70.02)
Total CC for Disbursement			$1,930.47
Total Revenue Collected			$2,304.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$35.13
			($55.13)
Net Due			$2,249.65
Payout	ACH	3/21/2017	$319.18
	CC	3/23/2017	$1,930.47	$2,249.65
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks	3/7/2017	1	30.00
	3/8/2017	1	144.85
R6 - Return/Chargeback Totals		2	$174.85