ACH Settlement
Downtown Fitness Center
August 7, 2012
Resubmits			$0.00
Total EFT Submitted	8/7/2012		$2,300.78
Hold for Returns			$0.00
Return Items/Chargebacks			($74.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,205.88
FNBO CC		$13,820.84
CC Resubmits	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,205.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$1,915.88
Payout	ACH	8/8/2012	$1,915.88
	CC	8/10/2012	$0.00	$1,915.88
EFT
022303659 / 1104458720
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D6 - Return/Chargebacks	8/7/2012	2	$74.90
D6 - Return/Chargeback Totals		2	$74.90