ACH Settlement
Downtown Fitness
May 11, 2012
Balance			($125.02)
Total EFT Submitted	5/11/2012		$135.10
Hold for Returns			$0.00
Return Items/Chargebacks			($54.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			($64.90)
FNBO CC		$3,071.11
Total Revenue Collected			($64.90)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($64.90)
Payout	ACH	5/12/2012	($64.90)
	CC	5/14/2012	$0.00	($64.90)
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DT - Return/Chargebacks	5/7/2012	2	54.98
DT - Return/Chargeback Totals		2	$54.98