ACH Settlement
Downtown Fitness Center
February 7, 2012
Resubmits			$44.95
Total EFT Submitted	2/7/2012		$2,761.59
Hold for Returns			$0.00
Return Items/Chargebacks			($104.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,681.64
FNBO CC		$14,802.73
CC Resubmits	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,681.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$2,391.64
Payout	ACH	2/8/2012	$2,391.64
	CC	2/10/2012	$0.00	$2,391.64
EFT
022303659 / 1104458720
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D6 - Return/Chargebacks	1/19/2012	1	$44.95
	2/7/2012	1	$59.95
D6 - Return/Chargeback Totals		2	$104.90