ACH Settlement
Fruita Gym
January 20, 2011
Total EFT Submitted	1/20/2011		$2,313.88
Return Items/Chargebacks			($59.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,243.98
Total CC Approved	1/20/2011		$1,855.31
CC Discount Fee			($64.94)
Total CC for Disbursement			$1,790.37
Total Revenue Collected			$4,034.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$95.20
			($115.20)
Net Due			$3,919.15
Payout	ACH	1/21/2011	$2,128.78
	CC	1/23/2011	$1,790.37	$3,919.15
EFT
102103407 / 7760003978
********************************************************************************************************************
R6 - Return/Chargebacks	1/10/2011	1	59.90
R6 - Return/Chargeback Totals		1	$59.90