ACH Settlement
Fruita Gym
May 20, 2011
			$0.00
Total EFT Submitted	5/20/2011		$1,827.11
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,827.11
Total CC Approved	5/20/2011		$1,869.15
CC Discount Fee			($65.42)
Total CC for Disbursement			$1,803.73
Total Revenue Collected			$3,630.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$68.60
			($88.60)
Net Due			$3,542.24
Payout	ACH	5/21/2011	$1,738.51
	CC	5/23/2011	$1,803.73	$3,542.24
EFT
102103407 / 7760003978
********************************************************************************************************************
R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00