ACH Settlement
Fruita Gym
August 6, 2012
			$0.00
Total EFT Submitted	8/6/2012		$1,634.56
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,634.56
CC Resubmits			$0.00
Total CC Approved	8/6/2012		$1,643.99
CC Discount Fee			($57.54)
Total CC for Disbursement			$1,586.45
Total Revenue Collected			$3,221.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.82
			($370.82)
Net Due			$2,850.19
Payout	ACH	8/7/2012	$1,263.74
	CC	8/9/2012	$1,586.45	$2,850.19
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00