ACH Settlement
Fruita Gym
February 8, 2011
Total EFT Submitted	2/8/2011		$2,136.60
Return Items/Chargebacks			($8.65)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,117.95
Total CC Approved	2/8/2011		$2,730.51
CC Discount Fee			($95.57)
Total CC for Disbursement			$2,634.94
Total Revenue Collected			$4,752.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$396.60
			($416.60)
Net Due			$4,336.29
Payout	ACH	2/9/2011	$1,701.35
	CC	2/11/2011	$2,634.94	$4,336.29
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks	2/8/2011	1	8.65
R6 - Return/Chargeback Totals		1	$8.65