ACH Settlement
Fruita Gym
April 6, 2017
			$0.00
Total EFT Submitted	4/6/2017		$1,140.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,140.25
CC Resubmits			$0.00
Total CC Approved	4/6/2017		$4,198.24
CC Discount Fee			($146.94)
Total CC for Disbursement			$4,051.30
Total Revenue Collected			$5,191.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$415.27
			($435.27)
Net Due			$4,756.28
Payout	ACH	4/7/2017	$704.98
	CC	4/9/2017	$4,051.30	$4,756.28
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00