ACH Settlement
Fruita Gym
June 20, 2017
			$0.00
Total EFT Submitted	6/20/2017		$426.70
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$386.70
CC Resubmits			$0.00
Total CC Approved	6/20/2017		$1,731.36
CC Discount Fee			($60.60)
Total CC for Disbursement			$1,670.76
Total Revenue Collected			$2,057.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$40.20
			($60.20)
Net Due			$1,997.26
Payout	ACH	6/21/2017	$326.50
	CC	6/23/2017	$1,670.76	$1,997.26
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks	6/7/2017	1	30.00
R6 - Return/Chargeback Totals		1	$30.00