ACH Settlement
Fruita Gym
April 20, 2011
			$0.00
Total EFT Submitted	4/20/2011		$1,844.82
Return Items/Chargebacks			($171.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,663.82
Total CC Approved	4/20/2011		$1,821.00
CC Discount Fee			($63.74)
Total CC for Disbursement			$1,757.27
Total Revenue Collected			$3,421.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$72.10
			($92.10)
Net Due			$3,328.99
Payout	ACH	4/21/2011	$1,571.72
	CC	4/23/2011	$1,757.27	$3,328.99
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks	4/8/2011	1	60.00
	4/20/2011	0	81.00	R6-101985	CCR
	4/20/2011	0	30.00	R6-101985	CCF
R6 - Return/Chargeback Totals		1	$171.00