ACH Settlement
Downtown Fitness Center
October 7, 2010
Total EFT Submitted	10/7/2010		$3,123.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,123.04
FNBO CC		$13,172.84
CC Resubmits	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,123.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$2,898.04
Payout	ACH	10/8/2010	$2,898.04
	CC	10/10/2010	$0.00	$2,898.04
EFT
022000020 / 590979698
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D6 - Return/Chargebacks
D6 - Return/Chargeback Totals		0	$0.00