ACH Settlement
Downtown Fitness Center
April 9, 2012
Resubmits			$0.00
Total EFT Submitted	4/9/2012		$2,883.74
Hold for Returns			$0.00
Return Items/Chargebacks			($108.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,764.79
FNBO CC		$15,945.65
CC Resubmits	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,764.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$2,474.79
Payout	ACH	4/10/2012	$2,474.79
	CC	4/12/2012	$0.00	$2,474.79
EFT
022303659 / 1104458720
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D6 - Return/Chargebacks	3/9/2012	1	$108.95
D6 - Return/Chargeback Totals		1	$108.95