ACH Settlement
Downtown Fitness
December 28, 2011
Total EFT Submitted	12/28/2011		$115.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$115.10
FNBO CC		$4,520.46
Total Revenue Collected			$115.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$115.10
Payout	ACH	12/29/2011	$115.10
	CC	12/31/2011	$0.00	$115.10
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DT - Return/Chargebacks
DT - Return/Chargeback Totals		0	$0.00