ACH Settlement
Fruita Gym
September 20, 2012
			$0.00
Total EFT Submitted	9/20/2012		$1,260.88
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,260.88
CC Resubmits			$0.00
Total CC Approved	9/20/2012		$1,198.11
CC Discount Fee			($41.93)
Total CC for Disbursement			$1,156.18
Total Revenue Collected			$2,417.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$68.16
			($88.16)
Net Due			$2,328.90
Payout	ACH	9/21/2012	$1,172.72
	CC	9/23/2012	$1,156.18	$2,328.90
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00