ACH Settlement
Fruita Gym
June 21, 2012
			$0.00
Total EFT Submitted	6/21/2012		$1,389.23
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,389.23
CC Resubmits			$0.00
Total CC Approved	6/21/2012		$1,357.55
CC Discount Fee			($47.51)
Total CC for Disbursement			$1,310.04
Total Revenue Collected			$2,699.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$58.22
			($78.22)
Net Due			$2,621.05
Payout	ACH	6/22/2012	$1,311.01
	CC	6/24/2012	$1,310.04	$2,621.05
EFT
102103407 / 7760003978
********************************************************************************************************************
R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00