ACH Settlement
Fruita Gym
October 5, 2010
Total EFT Submitted	10/5/2010		$1,674.08
Return Items/Chargebacks			($60.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,614.08
Total CC Approved	10/5/2010		$1,924.06
CC Discount Fee			($67.34)
Total CC for Disbursement			$1,856.72
Total Revenue Collected			$3,470.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$442.10
			($462.10)
Net Due			$3,008.70
Payout	ACH	10/6/2010	$1,151.98
	CC	10/8/2010	$1,856.72	$3,008.70
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks	9/22/2010	0	30.00	R6-100682	CCR
	9/22/2010	0	30.00	R6-100682	CCF
R6 - Return/Chargeback Totals		0	$60.00