ACH Settlement
Downtown Fitness
December 2, 2011
Total EFT Submitted	12/2/2011		$86.11
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$86.11
FNBO CC		$1,317.96
Total Revenue Collected			$86.11
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$205.00
			($205.00)
Net Due			($118.89)
Payout	ACH	12/3/2011	($118.89)
	CC	12/5/2011	$0.00	($118.89)
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DT - Return/Chargebacks
DT - Return/Chargeback Totals		0	$0.00