ACH Settlement
Fruita Gym
August 22, 2011
			$0.00
Total EFT Submitted	8/22/2011		$1,668.12
Return Items/Chargebacks			($113.33)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,554.79
Total CC Approved	8/22/2011		$1,664.14
CC Discount Fee			($58.24)
Total CC for Disbursement			$1,605.90
Total Revenue Collected			$3,160.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$52.50
			($72.50)
Net Due			$3,088.19
Payout	ACH	8/23/2011	$1,482.29
	CC	8/25/2011	$1,605.90	$3,088.19
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks	8/12/2011	0	83.33	R6-101446	CCR
	8/12/2011	0	30.00	R6-101446	CCF
R6 - Return/Chargeback Totals		0	$113.33