ACH Settlement
Fruita Gym
January 23, 2012
			$0.00
Total EFT Submitted	1/23/2012		$1,763.17
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,763.17
Total CC Approved	1/23/2012		$1,936.28
CC Discount Fee			($67.77)
Total CC for Disbursement			$1,868.51
Total Revenue Collected			$3,631.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$56.00
			($76.00)
Net Due			$3,555.68
Payout	ACH	1/24/2012	$1,687.17
	CC	1/26/2012	$1,868.51	$3,555.68
EFT
102103407 / 7760003978
********************************************************************************************************************
R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00