ACH Settlement
Fruita Gym
February 8, 2010
Total EFT Submitted	2/8/2010		$1,463.27
Return Items/Chargebacks			($273.80)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,169.47
Total CC Approved	2/8/2010		$2,414.36
CC Discount Fee			($84.50)
Total CC for Disbursement			$2,329.86
Total Revenue Collected			$3,499.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$360.20
			($380.20)
Net Due			$3,119.13
Payout	ACH	2/9/2010	$789.27
	CC	2/11/2010	$2,329.86	$3,119.13
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks	1/25/2010	1	44.00
	1/26/2010	0	59.90	R6-005363	CCR
	1/26/2010	0	30.00	R6-005363	CCF
	2/1/2010	0	79.90	R6-005363	CCR
	2/1/2010	0	30.00	R6-005363	CCF
	2/8/2010	1	30.00
R6 - Return/Chargeback Totals		2	$273.80