ACH Settlement
Fruita Gym
August 20, 2012
			$0.00
Total EFT Submitted	8/20/2012		$1,432.82
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,432.82
CC Resubmits			$0.00
Total CC Approved	8/20/2012		$1,540.14
CC Discount Fee			($53.90)
Total CC for Disbursement			$1,486.24
Total Revenue Collected			$2,919.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$68.87
			($88.87)
Net Due			$2,830.19
Payout	ACH	8/21/2012	$1,343.95
	CC	8/23/2012	$1,486.24	$2,830.19
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00