ACH Settlement
Fruita Gym
September 6, 2011
			$0.00
Total EFT Submitted	9/6/2011		$1,574.38
Return Items/Chargebacks			($138.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,426.38
Total CC Approved	9/6/2011		$1,396.71
CC Discount Fee			($48.88)
Total CC for Disbursement			$1,347.83
Total Revenue Collected			$2,774.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$372.10
			($392.10)
Net Due			$2,382.11
Payout	ACH	9/7/2011	$1,034.28
	CC	9/9/2011	$1,347.83	$2,382.11
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks	8/25/2011	1	138.00
R6 - Return/Chargeback Totals		1	$138.00