ACH Settlement
Downtown Fitness
March 12, 2012
Total EFT Submitted	3/12/2012		$135.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$135.10
FNBO CC		$2,961.07
Total Revenue Collected			$135.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$99.01
			($99.01)
Net Due			$36.09
Payout	ACH	3/13/2012	$36.09
	CC	3/15/2012	$0.00	$36.09
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DT - Return/Chargebacks
DT - Return/Chargeback Totals		0	$0.00