ACH Settlement
Downtown Fitness
December 19, 2011
Total EFT Submitted	12/19/2011		$90.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$90.00
FNBO CC		$2,144.11
Total Revenue Collected			$90.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$90.00
Payout	ACH	12/20/2011	$90.00
	CC	12/22/2011	$0.00	$90.00
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DT - Return/Chargebacks
DT - Return/Chargeback Totals		0	$0.00