ACH Settlement
Fruita Gym
June 5, 2012
			$0.00
Total EFT Submitted	6/5/2012		$1,624.73
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,594.78
CC Resubmits			$42.50
Total CC Approved	6/5/2012		$1,632.41
CC Discount Fee			($58.62)
Total CC for Disbursement			$1,616.29
Total Revenue Collected			$3,211.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$347.98
			($367.98)
Net Due			$2,843.09
Payout	ACH	6/6/2012	$1,226.80
	CC	6/8/2012	$1,616.29	$2,843.09
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks	5/31/2012	1	19.95
R6 - Return/Chargeback Totals		1	$19.95