ACH Settlement
Fruita Gym
June 5, 2017
			$0.00
Total EFT Submitted	6/5/2017		$1,065.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,065.75
CC Resubmits			$0.00
Total CC Approved	6/5/2017		$3,649.81
CC Discount Fee			($127.74)
Total CC for Disbursement			$3,522.07
Total Revenue Collected			$4,587.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$418.57
			($438.57)
Net Due			$4,149.25
Payout	ACH	6/6/2017	$627.18
	CC	6/8/2017	$3,522.07	$4,149.25
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00