ACH Settlement
Downtown Fitness Center
May 8, 2012
Resubmits			$0.00
Total EFT Submitted	5/8/2012		$2,821.84
Hold for Returns			$0.00
Return Items/Chargebacks			($213.85)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,587.99
FNBO CC		$15,321.61
CC Resubmits	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,587.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$2,297.99
Payout	ACH	5/9/2012	$2,297.99
	CC	5/11/2012	$0.00	$2,297.99
EFT
022303659 / 1104458720
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D6 - Return/Chargebacks	4/11/2012	2	$213.85
D6 - Return/Chargeback Totals		2	$213.85