ACH Settlement
Downtown Fitness Center
March 9, 2010
Total EFT Submitted	3/9/2010		$3,140.39
Hold for Returns			($250.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,890.39
FNBO CC		$14,603.69
Total Revenue Collected			$2,890.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$2,665.39
Payout	ACH	3/10/2010	$2,665.39
	CC	3/12/2010	$0.00	$2,665.39
EFT
022000020 / 590979698
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D6 - Return/Chargebacks
D6 - Return/Chargeback Totals		0	$0.00