ACH Settlement
Fruita Gym
July 23, 2012
			$0.00
Total EFT Submitted	7/23/2012		$1,284.30
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,284.30
CC Resubmits			$0.00
Total CC Approved	7/23/2012		$1,513.70
CC Discount Fee			($52.98)
Total CC for Disbursement			$1,460.72
Total Revenue Collected			$2,745.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$64.61
			($84.61)
Net Due			$2,660.41
Payout	ACH	7/24/2012	$1,199.69
	CC	7/26/2012	$1,460.72	$2,660.41
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00