ACH Settlement
Fruita Gym
December 21, 2012
			$0.00
Total EFT Submitted	12/21/2012		$1,116.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,116.95
CC Resubmits			$0.00
Total CC Approved	12/21/2012		$1,323.00
CC Discount Fee			($46.31)
Total CC for Disbursement			$1,276.70
Total Revenue Collected			$2,393.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$67.45
			($87.45)
Net Due			$2,306.20
Payout	ACH	12/22/2012	$1,029.50
	CC	12/24/2012	$1,276.70	$2,306.20
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00