ACH Settlement
Fruita Gym
August 5, 2011
			$0.00
Total EFT Submitted	8/5/2011		$1,630.09
Return Items/Chargebacks			($59.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,561.09
Total CC Approved	8/5/2011		$1,555.33
CC Discount Fee			($54.44)
Total CC for Disbursement			$1,500.89
Total Revenue Collected			$3,061.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$378.40
			($398.40)
Net Due			$2,663.58
Payout	ACH	8/6/2011	$1,162.69
	CC	8/8/2011	$1,500.89	$2,663.58
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks	7/25/2011	1	59.00
R6 - Return/Chargeback Totals		1	$59.00