ACH Settlement
Downtown Fitness
April 19, 2012
Total EFT Submitted	4/19/2012		$100.00
Hold for Returns			$0.00
Return Items/Chargebacks			($5.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$85.00
FNBO CC		$1,829.22
Total Revenue Collected			$85.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$85.00
Payout	ACH	4/20/2012	$85.00
	CC	4/22/2012	$0.00	$85.00
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DT - Return/Chargebacks	4/16/2012	1	5.00
DT - Return/Chargeback Totals		1	$5.00