ACH Settlement
Downtown Fitness
January 3, 2012
Total EFT Submitted	1/3/2012		$126.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$126.00
FNBO CC		$1,443.94
Total Revenue Collected			$126.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$230.00
			($230.00)
Net Due			($104.00)
Payout	ACH	1/4/2012	($104.00)
	CC	1/6/2012	$0.00	($104.00)
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DT - Return/Chargebacks
DT - Return/Chargeback Totals		0	$0.00