ACH Settlement
Downtown Fitness
February 22, 2012
Total EFT Submitted	2/22/2012		$100.00
Hold for Returns			$0.00
Return Items/Chargebacks			($34.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$55.01
FNBO CC		$1,929.22
Total Revenue Collected			$55.01
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$55.01
Payout	ACH	2/23/2012	$55.01
	CC	2/25/2012	$0.00	$55.01
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DT - Return/Chargebacks	2/15/2012	1	34.99
DT - Return/Chargeback Totals		1	$34.99