ACH Settlement
Downtown Fitness Center
June 7, 2012
Resubmits			$0.00
Total EFT Submitted	6/7/2012		$2,364.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,364.04
FNBO CC		$14,162.41
CC Resubmits	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,364.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$2,074.04
Payout	ACH	6/8/2012	$2,074.04
	CC	6/10/2012	$0.00	$2,074.04
EFT
022303659 / 1104458720
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D6 - Return/Chargebacks
D6 - Return/Chargeback Totals		0	$0.00