ACH Settlement
Downtown Fitness
November 21, 2011
EFT Resubmits			$111.10
Total EFT Submitted	11/21/2011		$50.00
Hold for Returns			$0.00
Return Items/Chargebacks			($101.10)
Return Item Fees			($40.00)
Total EFT for Disbursement			$20.00
FNBO CC		$1,840.34
Total Revenue Collected			$20.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$20.00
Payout	ACH	11/22/2011	$20.00
	CC	11/24/2011	$0.00	$20.00
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DT - Return/Chargebacks	11/11/2011	4	101.10
DT - Return/Chargeback Totals		4	$101.10