ACH Settlement
Fruita Gym
June 20, 2011
			$0.00
Total EFT Submitted	6/20/2011		$1,722.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,722.50
Total CC Approved	6/20/2011		$1,595.05
CC Discount Fee			($55.83)
Total CC for Disbursement			$1,539.22
Total Revenue Collected			$3,261.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$59.50
			($79.50)
Net Due			$3,182.22
Payout	ACH	6/21/2011	$1,643.00
	CC	6/23/2011	$1,539.22	$3,182.22
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00