ACH Settlement
Downtown Fitness
November 11, 2011
Total EFT Submitted	11/11/2011		$105.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$105.10
FNBO CC		$2,343.08
Total Revenue Collected			$105.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$105.10
			($105.10)
Net Due			$0.00
Payout	ACH	11/12/2011	$0.00
	CC	11/14/2011	$0.00	$0.00
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DT - Return/Chargebacks
DT - Return/Chargeback Totals		0	$0.00