ACH Settlement
Fruita Gym
April 20, 2017
			$0.00
Total EFT Submitted	4/20/2017		$544.39
Return Items/Chargebacks			($80.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$454.39
CC Resubmits			$0.00
Total CC Approved	4/20/2017		$2,068.88
CC Discount Fee			($72.41)
Total CC for Disbursement			$1,996.47
Total Revenue Collected			$2,450.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$38.55
			($58.55)
Net Due			$2,392.31
Payout	ACH	4/21/2017	$395.84
	CC	4/23/2017	$1,996.47	$2,392.31
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks	4/7/2017	1	80.00
R6 - Return/Chargeback Totals		1	$80.00