ACH Settlement
Fruita Gym
March 21, 2011
			$8.65
Total EFT Submitted	3/21/2011		$1,819.45
Return Items/Chargebacks			($8.65)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,809.45
Total CC Approved	3/21/2011		$2,168.51
CC Discount Fee			($75.90)
Total CC for Disbursement			$2,092.61
Total Revenue Collected			$3,902.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,882.06
Payout	ACH	3/22/2011	$1,789.45
	CC	3/24/2011	$2,092.61	$3,882.06
EFT
102103407 / 7760003978
********************************************************************************************************************
R6 - Return/Chargebacks	3/10/2011	1	8.65
R6 - Return/Chargeback Totals		1	$8.65