ACH Settlement
Fruita Gym
April 20, 2012
			$0.00
Total EFT Submitted	4/20/2012		$1,997.27
Return Items/Chargebacks			($166.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,821.27
Total CC Approved	4/20/2012		$1,564.92
CC Discount Fee			($54.77)
Total CC for Disbursement			$1,510.15
Total Revenue Collected			$3,331.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$65.32
			($85.32)
Net Due			$3,246.10
Payout	ACH	4/21/2012	$1,735.95
	CC	4/23/2012	$1,510.15	$3,246.10
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks	4/10/2012	1	166.00
R6 - Return/Chargeback Totals		1	$166.00