ACH Settlement
Fruita Gym
November 21, 2011
			$0.00
Total EFT Submitted	11/21/2011		$1,448.65
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,448.65
Total CC Approved	11/21/2011		$1,669.95
CC Discount Fee			($58.45)
Total CC for Disbursement			$1,611.50
Total Revenue Collected			$3,060.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$51.10
			($71.10)
Net Due			$2,989.05
Payout	ACH	11/22/2011	$1,377.55
	CC	11/24/2011	$1,611.50	$2,989.05
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00