ACH Settlement
Fruita Gym
January 5, 2012
			$0.00
Total EFT Submitted	1/5/2012		$1,582.62
Return Items/Chargebacks			($250.85)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,311.77
Total CC Approved	1/5/2012		$1,298.71
CC Discount Fee			($45.45)
Total CC for Disbursement			$1,253.26
Total Revenue Collected			$2,565.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$351.80
			($371.80)
Net Due			$2,193.23
Payout	ACH	1/6/2012	$939.97
	CC	1/8/2012	$1,253.26	$2,193.23
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks	12/22/2011	1	29.95
	12/23/2011	1	70.90
	12/28/2011	0	45.00	R6-101585	CCR
	12/28/2011	0	30.00	R6-101585	CCF
	12/28/2011	0	45.00	R6-101585	CCR
	12/28/2011	0	30.00	R6-101585	CCF
R6 - Return/Chargeback Totals		2	$250.85