ACH Settlement
Downtown Fitness
December 13, 2011
Balance			($118.89)
Total EFT Submitted	12/13/2011		$165.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$46.21
FNBO CC		$3,128.05
Total Revenue Collected			$46.21
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$25.00
			($25.00)
Net Due			$21.21
Payout	ACH	12/14/2011	$21.21
	CC	12/16/2011	$0.00	$21.21
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DT - Return/Chargebacks
DT - Return/Chargeback Totals		0	$0.00