ACH Settlement
Fruita Gym
May 5, 2017
			$0.00
Total EFT Submitted	5/5/2017		$1,122.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,122.75
CC Resubmits			$0.00
Total CC Approved	5/5/2017		$3,877.26
CC Discount Fee			($135.70)
Total CC for Disbursement			$3,741.56
Total Revenue Collected			$4,864.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$431.38
			($451.38)
Net Due			$4,412.93
Payout	ACH	5/6/2017	$671.37
	CC	5/8/2017	$3,741.56	$4,412.93
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00