ACH Settlement
Fruita Gym
July 5, 2017
			$0.00
Total EFT Submitted	7/5/2017		$1,084.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,084.80
CC Resubmits			$0.00
Total CC Approved	7/5/2017		$3,410.46
CC Discount Fee			($119.37)
Total CC for Disbursement			$3,291.09
Total Revenue Collected			$4,375.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$415.27
			($435.27)
Net Due			$3,940.62
Payout	ACH	7/6/2017	$649.53
	CC	7/8/2017	$3,291.09	$3,940.62
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00