ACH Settlement
Fruita Gym
May 22, 2017
			$0.00
Total EFT Submitted	5/22/2017		$514.46
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$514.46
CC Resubmits			$0.00
Total CC Approved	5/22/2017		$1,862.47
CC Discount Fee			($65.19)
Total CC for Disbursement			$1,797.28
Total Revenue Collected			$2,311.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$35.25
			($55.25)
Net Due			$2,256.49
Payout	ACH	5/23/2017	$459.21
	CC	5/25/2017	$1,797.28	$2,256.49
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00