ACH Settlement
Fruita Gym
May 22, 2012
			$0.00
Total EFT Submitted	5/22/2012		$1,432.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,432.75
Total CC Approved	5/22/2012		$1,308.30
CC Discount Fee			($45.79)
Total CC for Disbursement			$1,262.51
Total Revenue Collected			$2,695.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$58.93
			($78.93)
Net Due			$2,616.33
Payout	ACH	5/23/2012	$1,353.82
	CC	5/25/2012	$1,262.51	$2,616.33
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00