ACH Settlement
Fruita Gym
September 5, 2017
			$0.00
Total EFT Submitted	9/5/2017		$1,157.30
Return Items/Chargebacks			($72.84)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,084.46
CC Resubmits			$0.00
Total CC Approved	9/5/2017		$3,783.77
CC Discount Fee			($132.43)
Total CC for Disbursement			$3,651.34
Total Revenue Collected			$4,735.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$419.59
			($439.59)
Net Due			$4,296.21
Payout	ACH	9/6/2017	$644.87
	CC	9/8/2017	$3,651.34	$4,296.21
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks	8/31/2017	0	42.84	R6-1000487	CCR
	8/31/2017	0	30.00	R6-1000487	CCF
R6 - Return/Chargeback Totals		0	$72.84