ACH Settlement
Fruita Gym
October 5, 2011
			$0.00
Total EFT Submitted	10/5/2011		$1,570.32
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,570.32
Total CC Approved	10/5/2011		$1,554.89
CC Discount Fee			($54.42)
Total CC for Disbursement			$1,500.47
Total Revenue Collected			$3,070.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$416.90
			($436.90)
Net Due			$2,633.89
Payout	ACH	10/6/2011	$1,133.42
	CC	10/8/2011	$1,500.47	$2,633.89
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00