ACH Settlement
Downtown Fitness
March 19, 2012
Total EFT Submitted	3/19/2012		$100.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$100.00
FNBO CC		$1,934.23
Total Revenue Collected			$100.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$100.00
Payout	ACH	3/20/2012	$100.00
	CC	3/22/2012	$0.00	$100.00
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DT - Return/Chargebacks
DT - Return/Chargeback Totals		0	$0.00