ACH Settlement
Fruita Gym
September 5, 2012
			$0.00
Total EFT Submitted	9/5/2012		$1,537.62
Return Items/Chargebacks			($109.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,407.67
CC Resubmits			$0.00
Total CC Approved	9/5/2012		$1,628.04
CC Discount Fee			($56.98)
Total CC for Disbursement			$1,571.06
Total Revenue Collected			$2,978.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$342.30
			($362.30)
Net Due			$2,616.43
Payout	ACH	9/6/2012	$1,045.37
	CC	9/8/2012	$1,571.06	$2,616.43
EFT
102103407 / 7760003978
********************************************************************************************************************
R6 - Return/Chargebacks	8/22/2012	1	90.00
	8/23/2012	1	19.95
R6 - Return/Chargeback Totals		2	$109.95