ACH Settlement
Downtown Fitness
April 11, 2012
Balance			($125.01)
Total EFT Submitted	4/11/2012		$135.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10.09
FNBO CC		$3,256.07
Total Revenue Collected			$10.09
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$10.09
Payout	ACH	4/12/2012	$10.09
	CC	4/14/2012	$0.00	$10.09
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DT - Return/Chargebacks
DT - Return/Chargeback Totals		0	$0.00