ACH Settlement
Fruita Gym
May 8, 2012
			$0.00
Total EFT Submitted	5/8/2012		$1,816.60
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,816.60
Total CC Approved	5/8/2012		$1,815.27
CC Discount Fee			($63.53)
Total CC for Disbursement			$1,751.74
Total Revenue Collected			$3,568.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$347.98
			($367.98)
Net Due			$3,200.36
Payout	ACH	5/9/2012	$1,448.62
	CC	5/11/2012	$1,751.74	$3,200.36
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00