ACH Settlement
Downtown Fitness
November 3, 2011
Total EFT Submitted	11/3/2011		$46.11
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$46.11
FNBO CC		$967.95
Total Revenue Collected			$46.11
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$46.11
			($46.11)
Net Due			$0.00
Payout	ACH	11/4/2011	$0.00
	CC	11/6/2011	$0.00	$0.00
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DT - Return/Chargebacks
DT - Return/Chargeback Totals		0	$0.00