ACH Settlement
Fruita Gym
May 21, 2010
Total EFT Submitted	5/21/2010		$1,950.90
Return Items/Chargebacks			($558.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,362.90
Total CC Approved	5/21/2010		$1,225.07
CC Discount Fee			($42.88)
Total CC for Disbursement			$1,182.19
Total Revenue Collected			$2,545.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$160.30
			($180.30)
Net Due			$2,364.79
Payout	ACH	5/22/2010	$1,182.60
	CC	5/24/2010	$1,182.19	$2,364.79
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks	5/7/2010	1	154.00
	5/10/2010	2	404.00
R6 - Return/Chargeback Totals		3	$558.00