ACH Settlement
Downtown Fitness
November 30, 2011
Total EFT Submitted	11/30/2011		$125.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$125.10
FNBO CC		$3,925.22
Total Revenue Collected			$125.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$78.79
			($78.79)
Net Due			$46.31
Payout	ACH	12/1/2011	$46.31
	CC	12/3/2011	$0.00	$46.31
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DT - Return/Chargebacks
DT - Return/Chargeback Totals		0	$0.00