ACH Settlement
Fruita Gym
November 20, 2012
			$0.00
Total EFT Submitted	11/20/2012		$1,130.57
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,130.57
CC Resubmits			$0.00
Total CC Approved	11/20/2012		$1,139.18
CC Discount Fee			($39.87)
Total CC for Disbursement			$1,099.31
Total Revenue Collected			$2,229.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$66.74
			($86.74)
Net Due			$2,143.14
Payout	ACH	11/21/2012	$1,043.83
	CC	11/23/2012	$1,099.31	$2,143.14
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00