ACH Settlement
Fruita Gym
September 20, 2011
			$0.00
Total EFT Submitted	9/20/2011		$1,433.18
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,433.18
Total CC Approved	9/20/2011		$1,360.30
CC Discount Fee			($47.61)
Total CC for Disbursement			$1,312.69
Total Revenue Collected			$2,745.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,725.87
Payout	ACH	9/21/2011	$1,413.18
	CC	9/23/2011	$1,312.69	$2,725.87
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00