ACH Settlement
Fruita Gym
July 5, 2012
			$0.00
Total EFT Submitted	7/5/2012		$1,616.70
Return Items/Chargebacks			($62.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,523.85
CC Resubmits			$0.00
Total CC Approved	7/5/2012		$1,684.09
CC Discount Fee			($58.94)
Total CC for Disbursement			$1,625.15
Total Revenue Collected			$3,149.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$357.21
			($377.21)
Net Due			$2,771.79
Payout	ACH	7/6/2012	$1,146.64
	CC	7/8/2012	$1,625.15	$2,771.79
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks	6/26/2012	3	62.85	R6-100196	ACH Returns
R6 - Return/Chargeback Totals		3	$62.85