ACH Settlement
Fruita Gym
March 20, 2012
			$0.00
Total EFT Submitted	3/20/2012		$2,185.98
Return Items/Chargebacks			($104.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,071.98
Total CC Approved	3/20/2012		$1,597.27
CC Discount Fee			($55.90)
Total CC for Disbursement			$1,541.37
Total Revenue Collected			$3,613.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$81.64
			($101.64)
Net Due			$3,511.71
Payout	ACH	3/21/2012	$1,970.34
	CC	3/23/2012	$1,541.37	$3,511.71
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks	3/8/2012	1	104.00
R6 - Return/Chargeback Totals		1	$104.00