| ACH
Settlement |
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| Downtown Fitness |
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| February 13, 2012 |
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| Balance |
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($74.01) |
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| Total EFT Submitted |
2/13/2012 |
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$245.08 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$171.07 |
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| FNBO CC |
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$2,470.99 |
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| Total Revenue Collected |
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$171.07 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$171.07 |
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| Payout |
ACH |
2/14/2012 |
$171.07 |
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CC |
2/16/2012 |
$0.00 |
$171.07 |
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| ******************************************************************************************************************** |
| DT - Return/Chargebacks |
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| DT - Return/Chargeback
Totals |
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0 |
$0.00 |
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