ACH Settlement
Fruita Gym
July 20, 2011
			$0.00
Total EFT Submitted	7/20/2011		$1,407.05
Return Items/Chargebacks			($42.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,355.05
Total CC Approved	7/20/2011		$1,442.05
CC Discount Fee			($50.47)
Total CC for Disbursement			$1,391.58
Total Revenue Collected			$2,746.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$55.30
			($75.30)
Net Due			$2,671.33
Payout	ACH	7/21/2011	$1,279.75
	CC	7/23/2011	$1,391.58	$2,671.33
EFT
102103407 / 7760003978
********************************************************************************************************************
R6 - Return/Chargebacks	7/8/2011	1	42.00
R6 - Return/Chargeback Totals		1	$42.00