ACH Settlement
Downtown Fitness Center
September 7, 2010
Total EFT Submitted	9/7/2010		$3,047.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,047.74
FNBO CC		$12,896.47
CC Resubmits	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,047.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$2,822.74
Payout	ACH	9/8/2010	$2,822.74
	CC	9/10/2010	$0.00	$2,822.74
EFT
022000020 / 590979698
********************************************************************************************************************
D6 - Return/Chargebacks
D6 - Return/Chargeback Totals		0	$0.00