ACH Settlement
Fruita Gym
March 9, 2011
Total EFT Submitted	3/9/2011		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	3/9/2011		$2,261.03
CC Discount Fee			($79.14)
Total CC for Disbursement			$2,181.89
Total Revenue Collected			$2,181.89
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$2,181.89
Payout	ACH	3/10/2011	$0.00
	CC	3/12/2011	$2,181.89	$2,181.89
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00