ACH Settlement
Fruita Gym
December 6, 2012
			$0.00
Total EFT Submitted	12/6/2012		$1,730.44
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,690.49
CC Resubmits			$0.00
Total CC Approved	12/6/2012		$1,973.89
CC Discount Fee			($69.09)
Total CC for Disbursement			$1,904.80
Total Revenue Collected			$3,595.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$335.20
			($355.20)
Net Due			$3,240.09
Payout	ACH	12/7/2012	$1,335.29
	CC	12/9/2012	$1,904.80	$3,240.09
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks	12/6/2012	1	29.95
R6 - Return/Chargeback Totals		1	$29.95