ACH Settlement
Fruita Gym
October 5, 2012
			$0.00
Total EFT Submitted	10/5/2012		$1,713.70
Return Items/Chargebacks			($199.86)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,503.84
CC Resubmits			$0.00
Total CC Approved	10/5/2012		$1,643.54
CC Discount Fee			($57.52)
Total CC for Disbursement			$1,586.02
Total Revenue Collected			$3,089.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.46
			($359.46)
Net Due			$2,730.40
Payout	ACH	10/6/2012	$1,144.38
	CC	10/8/2012	$1,586.02	$2,730.40
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks	9/21/2012	0	109.96	R6-102407	CCR
	9/21/2012	0	30.00	R6-102407	CCF
	9/25/2012	1	59.90
R6 - Return/Chargeback Totals		1	$199.86