ACH Settlement
Fruita Gym
April 5, 2012
			$0.00
Total EFT Submitted	4/5/2012		$2,050.53
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,050.53
Total CC Approved	4/5/2012		$1,656.72
CC Discount Fee			($57.99)
Total CC for Disbursement			$1,598.73
Total Revenue Collected			$3,649.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$345.85
			($365.85)
Net Due			$3,283.41
Payout	ACH	4/6/2012	$1,684.68
	CC	4/8/2012	$1,598.73	$3,283.41
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00