ACH Settlement
Fruita Gym
March 7, 2011
Total EFT Submitted	3/7/2011		$1,811.18
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,811.18
Total CC Approved	3/7/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,811.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$394.50
			($414.50)
Net Due			$1,396.68
Payout	ACH	3/8/2011	$1,396.68
	CC	3/10/2011	$0.00	$1,396.68
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00