ACH Settlement
Fruita Gym
October 20, 2011
			$0.00
Total EFT Submitted	10/20/2011		$1,460.68
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,460.68
Total CC Approved	10/20/2011		$1,255.08
CC Discount Fee			($43.93)
Total CC for Disbursement			$1,211.15
Total Revenue Collected			$2,671.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$46.90
			($66.90)
Net Due			$2,604.93
Payout	ACH	10/21/2011	$1,393.78
	CC	10/23/2011	$1,211.15	$2,604.93
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00