ACH Settlement
Fruita Gym
February 21, 2012
			$0.00
Total EFT Submitted	2/21/2012		$1,764.63
Return Items/Chargebacks			($42.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,712.63
Total CC Approved	2/21/2012		$1,744.76
CC Discount Fee			($61.07)
Total CC for Disbursement			$1,683.69
Total Revenue Collected			$3,396.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$57.51
			($77.51)
Net Due			$3,318.81
Payout	ACH	2/22/2012	$1,635.12
	CC	2/24/2012	$1,683.69	$3,318.81
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks	2/9/2012	1	42.00
R6 - Return/Chargeback Totals		1	$42.00