ACH Settlement
Fruita Gym
April 5, 2011
			$0.00
Total EFT Submitted	4/5/2011		$1,649.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,649.98
Total CC Approved	4/5/2011		$2,306.36
CC Discount Fee			($80.72)
Total CC for Disbursement			$2,225.64
Total Revenue Collected			$3,875.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$461.70
			($481.70)
Net Due			$3,393.92
Payout	ACH	4/6/2011	$1,168.28
	CC	4/8/2011	$2,225.64	$3,393.92
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00