ACH Settlement
Fruita Gym
October 22, 2012
			$0.00
Total EFT Submitted	10/22/2012		$1,406.06
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,406.06
CC Resubmits			$0.00
Total CC Approved	10/22/2012		$1,361.36
CC Discount Fee			($47.65)
Total CC for Disbursement			$1,313.71
Total Revenue Collected			$2,719.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$71.71
			($91.71)
Net Due			$2,628.06
Payout	ACH	10/23/2012	$1,314.35
	CC	10/25/2012	$1,313.71	$2,628.06
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00