ACH Settlement
Downtown Fitness
March 27, 2012
Total EFT Submitted	3/27/2012		$115.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$115.10
FNBO CC		$3,525.73
Total Revenue Collected			$115.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$115.10
Payout	ACH	3/28/2012	$115.10
	CC	3/30/2012	$0.00	$115.10
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DT - Return/Chargebacks
DT - Return/Chargeback Totals		0	$0.00