ACH Settlement
Downtown Fitness Center
September 7, 2012
Resubmits			$49.95
Total EFT Submitted	9/7/2012		$2,464.88
Hold for Returns			$0.00
Return Items/Chargebacks			($99.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,394.93
FNBO CC		$13,726.69
CC Resubmits	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,394.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$2,104.93
Payout	ACH	9/8/2012	$2,104.93
	CC	9/10/2012	$0.00	$2,104.93
EFT
022303659 / 1104458720
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D6 - Return/Chargebacks	8/9/2012	1	$59.95
	9/7/2012	1	$39.95
D6 - Return/Chargeback Totals		2	$99.90