ACH Settlement
Downtown Fitness
February 28, 2012
Total EFT Submitted	2/28/2012		$115.10
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$55.10
FNBO CC		$3,656.15
Total Revenue Collected			$55.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$55.10
Payout	ACH	2/29/2012	$55.10
	CC	3/2/2012	$0.00	$55.10
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DT - Return/Chargebacks	2/23/2012	1	50.00
DT - Return/Chargeback Totals		1	$50.00